| EUR | Year | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 317,579 | 49,429 | -51,883 | |||||||||
| IFU | 2023 | 171,180 | 17,027 | -30,493 | 3,380 | 3,380 | 433 | 1,014 | |||||
| IFU | 2022 | 611,849 | 54,632 | -75,850 | |||||||||
| IFU | 2021 | 314,356 | 37,667 | -56,682 | 46,510 | 46,510 | 5,953 | 13,953 | |||||
| IFU | 2020 | 741,185 | 73,492 | -91,378 | |||||||||
| IFU | 2019 | 187,462 | 12,995 | -7,367 | 3,495 | 3,495 | 447 | 1,048 | |||||
| IFU | 2018 | 38,313 | 400 | -3,488 |
| EUR | Year | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 188,414 | 36,565 | -35,336 | |||||||||
| IFU | 2023 | 78,069 | 7,635 | -15,600 | 3,104 | 3,104 | 397 | 931 | |||||
| IFU | 2022 | 563,875 | 48,638 | -68,918 | |||||||||
| IFU | 2021 | 288,177 | 33,833 | -52,326 | 46,510 | 46,510 | 5,953 | 13,953 | |||||
| IFU | 2020 | 732,736 | 71,848 | -90,933 | |||||||||
| IFU | 2019 | 176,689 | 10,252 | -7,367 | 3,495 | 3,495 | 447 | 1,048 | |||||
| IFU | 2018 | 38,313 | 400 | -3,488 |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 40906 | 188,414 | 36,565 | -35,336 | |||||||||
| IFU | 2023 | 40906 | 78,069 | 7,635 | -15,600 | 3,104 | 3,104 | 397 | 931 | |||||
| IFU | 2022 | 40906 | 563,875 | 48,638 | -68,918 | |||||||||
| IFU | 2021 | 40906 | 269,722 | 26,778 | -52,326 | 46,510 | 46,510 | 5,953 | 13,953 | |||||
| IFU | 2020 | 40906 | 447,325 | 61,071 | -85,066 | |||||||||
| IFU | 2019 | 40906 | 70,338 | 5,293 | -7,367 | 3,495 | 3,495 | 447 | 1,048 | |||||
| IFU | 2018 | 40906 | 12,256 | -3,488 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | 2DC | 2CK | Prelvmnt |
| BT | 40906 | 27923OT004958O00 | 06/10/2023 | SANDOZ GROUP | RÉPARTITION | 123.4 | 3,103.51 | 397.24 | 931.03 | |
| BT | 40906 | 26621OC008140O00 | 23/09/2021 | UNIVERSAL MUSIC GROUP | ATTRIBUTION | 1842 | 46,510.50 | 5,953.34 | 13,953.13 | |
| BT | 40906 | 10119OT001921O00 | 11/04/2019 | ALCON | RÉPARTITION | 69.4 | 3,494.98 | 447.35 | 1,048.47 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 01719B000694O001 | 17/01/2019 | GENMAB | ACHAT | 75 | DK0010272202 | 139.29 | 10,446.61 | 37.16 | -10,483.77 | 75.0000 | 139.78 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03619B000604O001 | 05/02/2019 | GENMAB | ACHAT | 32 | DK0010272202 | 128.93 | 4,125.82 | 8.08 | -4,133.90 | 107.0000 | 136.61 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06620B016835O004 | 09/03/2020 | GENMAB | ACHAT | 35 | DK0010272202 | 207.77 | 7,271.92 | 7.50 | -7,279.42 | 142.0000 | 154.20 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001208O001 | 29/12/2020 | GENMAB | VENTE | 142 | DK0010272202 | 324.76 | 46,116.01 | 58.85 | 46,057.16 | 0.0000 | 0.00 | 46,116.01 | 24,160.06 | 0.00 |
| BT | 40906 | 11821B012163O003 | 28/04/2021 | GENMAB | ACHAT | 65 | DK0010272202 | 305.49 | 19,856.54 | 20.28 | -19,876.82 | 65.0000 | 305.80 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03724B010325O004 | 08/02/2024 | GENMAB | VENTE | 65 | DK0010272202 | 254.37 | 16,534.26 | 17.58 | 16,516.68 | 0.0000 | 0.00 | 16,534.26 | 0.00 | -3,360.15 |
| BT | 40906 | 07224B006040O026 | 12/03/2024 | GENMAB | ACHAT | 5 | DK0010272202 | 275.48 | 1,377.41 | 1.55 | -1,378.96 | 5.0000 | 275.79 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07324B018819O026 | 13/03/2024 | GENMAB | ACHAT | 51 | DK0010272202 | 286.61 | 14,617.32 | 14.77 | -14,632.09 | 56.0000 | 285.91 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31024B002197O036 | 08/11/2024 | GENMAB | VENTE | 55 | DK0010272202 | 206.58 | 11,361.77 | 11.45 | 11,350.32 | 1.0000 | 285.91 | 11,361.77 | 0.00 | -4,374.82 |
| BT | 40906 | 35924B005917O038 | 29/12/2024 | GENMAB | ACHAT | 53 | DK0010272202 | 199.43 | 10,569.62 | 10.63 | -10,580.25 | 54.0000 | 201.23 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 30320B019242O005 | 02/11/2020 | LVMH MOET HENNESSY VUITTON | ACHAT | 49 | FR0000121014 | 403.24 | 19,758.54 | 79.04 | -19,837.58 | 49.0000 | 404.85 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001113O001 | 24/12/2020 | LVMH MOET HENNESSY VUITTON | VENTE | 49 | FR0000121014 | 491.90 | 24,103.10 | 24.10 | 24,079.00 | 0.0000 | 0.00 | 24,103.10 | 4,241.42 | 0.00 |
| BT | 40906 | 29022B007041O033 | 18/10/2022 | LVMH MOET HENNESSY VUITTON | ACHAT | 59 | FR0000121014 | 635.50 | 37,494.50 | 149.97 | -37,644.47 | 59.0000 | 638.04 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000424O001 | 28/12/2022 | LVMH MOET HENNESSY VUITTON | VENTE | 59 | FR0000121014 | 672.30 | 39,665.70 | 39.67 | 39,626.03 | 0.0000 | 0.00 | 39,665.70 | 1,981.56 | 0.00 |
| BT | 40906 | 35524B002416O035 | 23/12/2024 | LVMH MOET HENNESSY VUITTON | ACHAT | 42 | FR0000121014 | 627.85 | 26,369.74 | 105.48 | -26,475.22 | 42.0000 | 630.36 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 29218B000566O001 | 21/10/2018 | JOHNSON MATTHEY | ACHAT | 300 | GB00BZ4BQC70 | 34.32 | 10,294.79 | 69.38 | -10,364.17 | 300.0000 | 34.55 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20719B001206O002 | 25/07/2019 | JOHNSON MATTHEY | ACHAT | 281 | GB00BZ4BQC70 | 35.24 | 9,902.11 | 61.17 | -9,963.28 | 581.0000 | 34.99 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09220B011563O009 | 03/04/2020 | JOHNSON MATTHEY | VENTE | 581 | GB00BZ4BQC70 | 20.34 | 11,820.30 | 11.93 | 11,808.37 | 0.0000 | 0.00 | 11,820.30 | 0.00 | -8,519.07 |
| BT | 40906 | 33323B008163O045 | 29/11/2023 | JOHNSON MATTHEY | ACHAT | 498 | GB00BZ4BQC70 | 18.60 | 9,264.13 | 55.66 | -9,319.79 | 498.0000 | 18.71 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33423B008130O045 | 30/11/2023 | JOHNSON MATTHEY | ACHAT | 589 | GB00BZ4BQC70 | 18.64 | 10,976.70 | 65.92 | -11,042.62 | 1087.0000 | 18.73 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 28924B007764O044 | 17/10/2024 | JOHNSON MATTHEY | VENTE | 544 | GB00BZ4BQC70 | 18.11 | 9,854.11 | 9.82 | 9,844.29 | 543.0000 | 18.73 | 9,854.11 | 0.00 | -346.44 |
| BT | 40906 | 34624B004488O042 | 13/12/2024 | JOHNSON MATTHEY | VENTE | 437 | GB00BZ4BQC70 | 16.88 | 7,378.32 | 7.38 | 7,370.94 | 106.0000 | 18.73 | 7,378.32 | 0.00 | -815.27 |
| BT | 40906 | 34724B004757O042 | 14/12/2024 | JOHNSON MATTHEY | VENTE | 106 | GB00BZ4BQC70 | 16.86 | 1,787.03 | 1.82 | 1,785.21 | 0.0000 | 0.00 | 1,787.03 | 0.00 | -200.49 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 32318B000366O001 | 20/11/2018 | TOTAL | ACHAT | 200 | FR0000120271 | 49.99 | 9,999.00 | 45.00 | -10,044.00 | 200.0000 | 50.22 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 00219B008748O006 | 02/01/2019 | TOTAL | ACHAT | 130 | FR0000120271 | 45.89 | 5,965.70 | 26.85 | -5,992.55 | 330.0000 | 48.60 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000617O001 | 18/01/2019 | TOTAL | ACHAT | 215 | FR0000120271 | 46.75 | 10,051.25 | 45.23 | -10,096.48 | 545.0000 | 47.95 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12219B000737O001 | 03/05/2019 | TOTAL | ACHAT | 200 | FR0000120271 | 48.35 | 9,670.00 | 43.52 | -9,713.52 | 745.0000 | 48.12 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34624B003832O025 | 12/12/2024 | TOTALENERGIES SE | ACHAT | 97 | FR0000120271 | 54.50 | 5,286.02 | 21.15 | -5,307.17 | 842.0000 | 48.88 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 06822B008910O044 | 09/03/2022 | BIOMERIEUX | ACHAT | 160 | FR0013280286 | 85.24 | 13,638.40 | 54.56 | -13,692.96 | 160.0000 | 85.58 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000448O001 | 28/12/2022 | BIOMERIEUX | VENTE | 160 | FR0013280286 | 96.36 | 15,416.96 | 15.42 | 15,401.54 | 0.0000 | 0.00 | 15,416.96 | 1,708.58 | 0.00 |
| BT | 40906 | 03123B008816O001 | 01/02/2023 | BIOMERIEUX | ACHAT | 240 | FR0013280286 | 94.50 | 22,680.00 | 90.72 | -22,770.72 | 240.0000 | 94.88 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33324B007770O020 | 29/11/2024 | BIOMERIEUX | ACHAT | 111 | FR0013280286 | 99.23 | 11,015.07 | 44.07 | -11,059.14 | 351.0000 | 96.38 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 02521B001886O016 | 25/01/2021 | ASTRAZENECA | ACHAT | 154 | GB0009895292 | 87.22 | 13,432.00 | 80.69 | -13,512.69 | 154.0000 | 87.74 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02621B001313O042 | 26/01/2021 | ASTRAZENECA | ACHAT | 108 | GB0009895292 | 89.40 | 9,654.72 | 58.02 | -9,712.74 | 262.0000 | 88.65 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06121B000310O003 | 02/03/2021 | ASTRAZENECA | ACHAT | 60 | GB0009895292 | 81.53 | 4,892.06 | 31.57 | -4,923.63 | 322.0000 | 87.42 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31924B006479O037 | 14/11/2024 | ASTRAZENECA | ACHAT | 40 | GB0009895292 | 121.49 | 4,859.45 | 29.11 | -4,888.56 | 362.0000 | 91.26 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000436O001 | 20/09/2018 | PERNOD RICARD | ACHAT | 75 | FR0000120693 | 134.95 | 10,121.25 | 45.54 | -10,166.79 | 75.0000 | 135.56 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000593O001 | 18/01/2019 | PERNOD RICARD | ACHAT | 100 | FR0000120693 | 138.00 | 13,800.00 | 62.10 | -13,862.10 | 175.0000 | 137.31 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04220B001105O004 | 11/02/2020 | PERNOD RICARD | VENTE | 85 | FR0000120693 | 161.00 | 13,685.00 | 13.69 | 13,671.31 | 90.0000 | 137.31 | 13,685.00 | 2,000.13 | 0.00 |
| BT | 40906 | 29420B000742O019 | 21/10/2020 | PERNOD RICARD | ACHAT | 44 | FR0000120693 | 141.98 | 6,246.97 | 24.99 | -6,271.96 | 134.0000 | 139.03 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29520B002266O006 | 22/10/2020 | PERNOD RICARD | ACHAT | 21 | FR0000120693 | 143.00 | 3,003.00 | 12.01 | -3,015.01 | 155.0000 | 139.64 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02624B014000O039 | 29/01/2024 | PERNOD RICARD | ACHAT | 31 | FR0000120693 | 145.00 | 4,495.00 | 17.99 | -4,512.99 | 186.0000 | 140.63 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03024B014719O039 | 31/01/2024 | PERNOD RICARD | ACHAT | 24 | FR0000120693 | 154.25 | 3,702.00 | 14.81 | -3,716.81 | 210.0000 | 142.26 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31924B001861O001 | 15/11/2024 | PERNOD RICARD | VENTE | 210 | FR0000120693 | 110.10 | 23,121.00 | 23.12 | 23,097.88 | 0.0000 | 0.00 | 23,121.00 | 0.00 | -6,776.60 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 34420B009021O002 | 09/12/2020 | EVOLUTION GAMING GROUP | ACHAT | 161 | SE0012673267 | 73.69 | 11,863.53 | 14.30 | -11,877.83 | 161.0000 | 73.78 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34520B004215O003 | 10/12/2020 | EVOLUTION GAMING GROUP | ACHAT | 79 | SE0012673267 | 73.80 | 5,829.89 | 8.29 | -5,838.18 | 240.0000 | 73.82 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 14521B007075O002 | 25/05/2021 | EVOLUTION | ACHAT | 204 | SE0012673267 | 139.97 | 28,553.62 | 34.70 | -28,588.32 | 444.0000 | 104.29 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 05322B008029O002 | 24/02/2022 | EVOLUTION | VENTE | 298 | SE0012673267 | 92.33 | 27,515.74 | 31.80 | 27,483.94 | 146.0000 | 104.29 | 27,515.74 | 0.00 | -3,594.21 |
| BT | 40906 | 20922B005082O007 | 27/07/2022 | EVOLUTION | ACHAT | 124 | SE0012673267 | 89.33 | 11,076.75 | 11.97 | -11,088.72 | 270.0000 | 97.46 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 18624B004137O034 | 04/07/2024 | EVOLUTION | ACHAT | 102 | SE0012673267 | 97.97 | 9,992.62 | 10.13 | -10,002.75 | 372.0000 | 97.63 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29024B003740O004 | 17/10/2024 | EVOLUTION | VENTE | 187 | SE0012673267 | 83.40 | 15,595.95 | 16.29 | 15,579.66 | 185.0000 | 97.63 | 15,595.95 | 0.00 | -2,676.81 |
| BT | 40906 | 31924B001799O001 | 16/11/2024 | EVOLUTION | VENTE | 185 | SE0012673267 | 83.83 | 15,508.73 | 25.15 | 15,483.58 | 0.0000 | 0.00 | 15,508.73 | 0.00 | -2,577.64 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 29524B009214O041 | 22/10/2024 | ASML HOLDING | ACHAT | 43 | NL0010273215 | 664.41 | 28,569.70 | 28.57 | -28,598.27 | 43.0000 | 665.08 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000497O001 | 19/09/2018 | CIE FIN.RICHEMONT NOM. | ACHAT | 150 | CH0210483332 | 71.59 | 10,738.97 | 25.41 | -10,764.38 | 150.0000 | 71.76 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000468O001 | 17/01/2019 | CIE FIN.RICHEMONT NOM. | ACHAT | 115 | CH0210483332 | 59.60 | 6,853.93 | 19.59 | -6,873.52 | 265.0000 | 66.56 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02419B000275O022 | 24/01/2019 | CIE FIN.RICHEMONT NOM. | ACHAT | 90 | CH0210483332 | 60.73 | 5,465.91 | 8.34 | -5,474.25 | 355.0000 | 65.10 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04120B001980O021 | 12/02/2020 | CIE FIN.RICHEMONT NOM. | VENTE | 120 | CH0210483332 | 68.43 | 8,211.98 | 8.34 | 8,203.64 | 235.0000 | 65.10 | 8,211.98 | 391.08 | 0.00 |
| BT | 40906 | 21821B004225O015 | 10/08/2021 | CIE FIN.RICHEMONT NOM. | VENTE | 50 | CH0210483332 | 106.55 | 5,327.36 | 5.38 | 5,321.98 | 185.0000 | 65.10 | 5,327.36 | 2,066.74 | 0.00 |
| BT | 40906 | 14622B002022O047 | 25/05/2022 | CIE FIN.RICHEMONT NOM. | ACHAT | 129 | CH0210483332 | 92.52 | 11,934.52 | 11.98 | -11,946.50 | 314.0000 | 76.40 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01623B007088O005 | 18/01/2023 | CIE FIN.RICHEMONT NOM. | VENTE | 75 | CH0210483332 | 138.82 | 10,411.17 | 10.46 | 10,400.71 | 239.0000 | 76.40 | 10,411.17 | 4,670.31 | 0.00 |
| BT | 40906 | 22024B014288O015 | 08/08/2024 | CIE FIN.RICHEMONT NOM. | ACHAT | 32 | CH0210483332 | 133.87 | 4,283.74 | 4.38 | -4,288.12 | 271.0000 | 83.21 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 25023B011940O031 | 07/09/2023 | UBS GROUP | ACHAT | 383 | CH0244767585 | 24.44 | 9,360.56 | 9.44 | -9,370.00 | 383.0000 | 24.46 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02924B012663O037 | 29/01/2024 | UBS GROUP | ACHAT | 725 | CH0244767585 | 27.53 | 19,957.17 | 19.99 | -19,977.16 | 1108.0000 | 26.49 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 22024B014076O028 | 08/08/2024 | UBS GROUP | ACHAT | 221 | CH0244767585 | 26.45 | 5,844.95 | 5.87 | -5,850.82 | 1329.0000 | 26.48 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 32622B003463O055 | 22/11/2022 | ROLLS ROYCE HOLDINGS | ACHAT | 17667 | GB00B63H8491 | 0.98 | 17,268.71 | 103.62 | -17,372.33 | 17667.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33622B001582O057 | 04/12/2022 | ROLLS ROYCE HOLDINGS | ACHAT | 9209 | GB00B63H8491 | 1.03 | 9,519.06 | 57.19 | -9,576.25 | 26876.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36222B005462O001 | 31/12/2022 | ROLLS ROYCE HOLDINGS | VENTE | 17666 | GB00B63H8491 | 1.04 | 18,356.95 | 27.84 | 18,329.11 | 9210.0000 | 1.00 | 18,356.95 | 615.22 | 0.00 |
| BT | 40906 | 03023B004259O001 | 30/01/2023 | ROLLS ROYCE HOLDINGS | ACHAT | 9900 | GB00B63H8491 | 1.27 | 12,544.52 | 87.44 | -12,631.96 | 19110.0000 | 1.14 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 10124B017564O035 | 12/04/2024 | ROLLS ROYCE HOLDINGS | VENTE | 5169 | GB00B63H8491 | 4.79 | 24,751.95 | 24.84 | 24,727.11 | 13941.0000 | 1.14 | 24,751.95 | 18,812.50 | 0.00 |
| BT | 40906 | 21924B006318O030 | 08/08/2024 | ROLLS ROYCE HOLDINGS | VENTE | 4406 | GB00B63H8491 | 5.18 | 22,817.03 | 22.89 | 22,794.14 | 9535.0000 | 1.14 | 22,817.03 | 17,752.42 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26421OC007860O00 | 21/09/2021 | UNIVERSAL MUSIC GROUP | RÉPARTITION | 1842 | NL0015000IY2 | 0.00 | 0.00 | 0.00 | 0.00 | 1842.0000 | 25.25 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07322B009544O006 | 15/03/2022 | UNIVERSAL MUSIC GROUP | VENTE | 1138 | NL0015000IY2 | 19.69 | 22,409.95 | 22.41 | 22,387.54 | 704.0000 | 25.25 | 22,409.95 | 0.00 | -6,346.96 |
| BT | 40906 | 18522B002994O046 | 05/07/2022 | UNIVERSAL MUSIC GROUP | ACHAT | 472 | NL0015000IY2 | 19.15 | 9,038.80 | 9.04 | -9,047.84 | 1176.0000 | 22.81 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27522B000885O047 | 03/10/2022 | UNIVERSAL MUSIC GROUP | ACHAT | 163 | NL0015000IY2 | 18.75 | 3,056.25 | 3.06 | -3,059.31 | 1339.0000 | 22.32 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21524B004350O039 | 05/08/2024 | UNIVERSAL MUSIC GROUP | ACHAT | 386 | NL0015000IY2 | 21.64 | 8,353.35 | 8.35 | -8,361.70 | 1725.0000 | 22.17 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000550O001 | 20/09/2018 | ORANGE | ACHAT | 780 | FR0000133308 | 13.60 | 10,604.10 | 47.72 | -10,651.82 | 780.0000 | 13.66 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32318B000306O002 | 20/11/2018 | ORANGE | ACHAT | 460 | FR0000133308 | 14.60 | 6,716.00 | 30.22 | -6,746.22 | 1240.0000 | 14.03 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000797O001 | 18/01/2019 | ORANGE | ACHAT | 460 | FR0000133308 | 13.36 | 6,147.90 | 27.66 | -6,175.56 | 1700.0000 | 13.87 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03619B000627O002 | 06/02/2019 | ORANGE | ACHAT | 604 | FR0000133308 | 13.40 | 8,093.60 | 36.42 | -8,130.02 | 2304.0000 | 13.76 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01720B000649O044 | 20/01/2020 | ORANGE | VENTE | 750 | FR0000133308 | 12.80 | 9,600.00 | 9.60 | 9,590.40 | 1554.0000 | 13.76 | 9,600.00 | 0.00 | -729.79 |
| BT | 40906 | 06420B002014O040 | 05/03/2020 | ORANGE | VENTE | 1554 | FR0000133308 | 12.21 | 18,980.09 | 18.98 | 18,961.11 | 0.0000 | 0.00 | 18,980.09 | 0.00 | -2,422.32 |
| BT | 40906 | 08922B011269O003 | 31/03/2022 | ORANGE | ACHAT | 1789 | FR0000133308 | 10.75 | 19,231.75 | 76.92 | -19,308.67 | 1789.0000 | 10.79 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02723B009526O001 | 30/01/2023 | ORANGE | ACHAT | 610 | FR0000133308 | 9.61 | 5,862.10 | 32.59 | -5,894.69 | 2399.0000 | 10.51 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08723B003418O010 | 29/03/2023 | ORANGE | ACHAT | 603 | FR0000133308 | 10.90 | 6,572.46 | 26.29 | -6,598.75 | 3002.0000 | 10.59 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09323B010095O045 | 04/04/2023 | ORANGE | ACHAT | 22 | FR0000133308 | 10.95 | 240.90 | 0.96 | -241.86 | 3024.0000 | 10.60 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 00524B012754O036 | 08/01/2024 | ORANGE | ACHAT | 350 | FR0000133308 | 10.64 | 3,724.35 | 14.89 | -3,739.24 | 3374.0000 | 10.61 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16524B008600O045 | 14/06/2024 | ORANGE | VENTE | 1775 | FR0000133308 | 9.59 | 17,014.62 | 17.01 | 16,997.61 | 1599.0000 | 10.61 | 17,014.62 | 0.00 | -1,827.29 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 30218B000473O027 | 30/10/2018 | VINCI | ACHAT | 111 | FR0000125486 | 77.61 | 8,615.17 | 38.77 | -8,653.94 | 111.0000 | 77.96 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000745O001 | 18/01/2019 | VINCI | ACHAT | 90 | FR0000125486 | 73.64 | 6,627.60 | 29.82 | -6,657.42 | 201.0000 | 76.18 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03519B000787O007 | 05/02/2019 | VINCI | ACHAT | 107 | FR0000125486 | 77.10 | 8,249.70 | 37.12 | -8,286.82 | 308.0000 | 76.62 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B001056O001 | 30/03/2021 | VINCI | ACHAT | 60 | FR0000125486 | 88.32 | 5,299.20 | 21.20 | -5,320.40 | 368.0000 | 78.58 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 10122B002518O050 | 12/04/2022 | VINCI | ACHAT | 82 | FR0000125486 | 87.98 | 7,214.36 | 28.85 | -7,243.21 | 450.0000 | 80.36 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000429O001 | 28/12/2022 | VINCI | VENTE | 308 | FR0000125486 | 93.75 | 28,875.00 | 28.88 | 28,846.12 | 142.0000 | 80.36 | 28,875.00 | 4,095.38 | 0.00 |
| BT | 40906 | 02723B010083O001 | 30/01/2023 | VINCI | ACHAT | 125 | FR0000125486 | 103.50 | 12,937.50 | 53.81 | -12,991.31 | 267.0000 | 91.39 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12724B008253O009 | 07/05/2024 | VINCI | ACHAT | 65 | FR0000125486 | 111.16 | 7,225.47 | 28.91 | -7,254.38 | 332.0000 | 95.35 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 33220OT015510O00 | 27/11/2020 | UNILEVER ACT.ORD. | ECHANGE OBLIGATOIRE | 694 | GB00B10RZP78 | 0.00 | 0.00 | 0.00 | 0.00 | 694.0000 | 48.75 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06021B024010O001 | 02/03/2021 | UNILEVER | ACHAT | 105 | GB00B10RZP78 | 43.30 | 4,545.98 | 7.00 | -4,552.98 | 799.0000 | 48.04 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20921B004636O025 | 29/07/2021 | UNILEVER | VENTE | 384 | GB00B10RZP78 | 47.57 | 18,266.84 | 18.27 | 18,248.57 | 415.0000 | 48.04 | 18,266.84 | 0.00 | -197.87 |
| BT | 40906 | 02122B022506O019 | 25/01/2022 | UNILEVER | VENTE | 415 | GB00B10RZP78 | 43.64 | 18,109.15 | 18.11 | 18,091.04 | 0.0000 | 0.00 | 18,109.15 | 0.00 | -1,844.56 |
| BT | 40906 | 20823B007650O037 | 28/07/2023 | UNILEVER | ACHAT | 389 | GB00B10RZP78 | 48.97 | 19,049.17 | 19.05 | -19,068.22 | 389.0000 | 49.02 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04524B003916O020 | 15/02/2024 | UNILEVER | ACHAT | 362 | GB00B10RZP78 | 46.84 | 16,957.53 | 16.96 | -16,974.49 | 751.0000 | 47.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 07322B008224O006 | 14/03/2022 | ANGLO AMERICAN | ACHAT | 409 | GB00B1XZS820 | 46.56 | 19,042.23 | 114.33 | -19,156.56 | 409.0000 | 46.84 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20722B009491O016 | 26/07/2022 | ANGLO AMERICAN | ACHAT | 342 | GB00B1XZS820 | 31.59 | 10,804.04 | 64.89 | -10,868.93 | 751.0000 | 39.98 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30722B008122O002 | 05/11/2022 | ANGLO AMERICAN | VENTE | 751 | GB00B1XZS820 | 30.67 | 23,032.30 | 23.14 | 23,009.16 | 0.0000 | 0.00 | 23,032.30 | 0.00 | -7,016.44 |
| BT | 40906 | 01823B005619O059 | 17/01/2023 | ANGLO AMERICAN | ACHAT | 405 | GB00B1XZS820 | 40.40 | 16,363.55 | 98.30 | -16,461.85 | 405.0000 | 40.65 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02723B010432O002 | 29/01/2023 | ANGLO AMERICAN | ACHAT | 160 | GB00B1XZS820 | 40.81 | 6,529.68 | 43.15 | -6,572.83 | 565.0000 | 40.77 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03724B010454O001 | 08/02/2024 | ANGLO AMERICAN | VENTE | 565 | GB00B1XZS820 | 20.99 | 11,860.57 | 24.92 | 11,835.65 | 0.0000 | 0.00 | 11,860.57 | 0.00 | -11,199.08 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 10923B005460O027 | 19/04/2023 | STANDARD CHARTERED | ACHAT | 560 | GB0004082847 | 7.39 | 4,140.65 | 24.89 | -4,165.54 | 560.0000 | 7.44 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11023B014226O016 | 23/04/2023 | STANDARD CHARTERED | ACHAT | 1510 | GB0004082847 | 7.36 | 11,114.72 | 66.70 | -11,181.42 | 2070.0000 | 7.41 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 13923B008454O013 | 18/05/2023 | STANDARD CHARTERED | ACHAT | 467 | GB0004082847 | 7.17 | 3,347.91 | 20.07 | -3,367.98 | 2537.0000 | 7.38 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 13923B008985O011 | 21/05/2023 | STANDARD CHARTERED | ACHAT | 840 | GB0004082847 | 7.43 | 6,244.65 | 37.46 | -6,282.11 | 3377.0000 | 7.40 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30323B013431O038 | 01/11/2023 | STANDARD CHARTERED | VENTE | 1756 | GB0004082847 | 7.07 | 12,419.10 | 12.47 | 12,406.63 | 1621.0000 | 7.40 | 12,419.10 | 0.00 | -591.75 |
| BT | 40906 | 01824B016224O036 | 20/01/2024 | STANDARD CHARTERED | VENTE | 1621 | GB0004082847 | 6.68 | 10,828.86 | 10.82 | 10,818.04 | 0.0000 | 0.00 | 10,828.86 | 0.00 | -1,181.08 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 28421B004394O047 | 11/10/2021 | BAYER | ACHAT | 410 | DE000BAY0017 | 47.87 | 19,625.18 | 19.64 | -19,644.82 | 410.0000 | 47.91 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31521B002465O044 | 11/11/2021 | BAYER | ACHAT | 176 | DE000BAY0017 | 51.40 | 9,046.40 | 9.06 | -9,055.46 | 586.0000 | 48.98 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06822B007709O010 | 08/03/2022 | BAYER | ACHAT | 119 | DE000BAY0017 | 49.68 | 5,911.92 | 5.92 | -5,917.84 | 705.0000 | 49.10 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27023B010538O040 | 29/09/2023 | BAYER | VENTE | 309 | DE000BAY0017 | 45.84 | 14,163.85 | 14.18 | 14,149.67 | 396.0000 | 49.10 | 14,163.85 | 0.00 | -1,023.38 |
| BT | 40906 | 33323B008599O041 | 01/12/2023 | BAYER | VENTE | 396 | DE000BAY0017 | 30.52 | 12,086.24 | 12.10 | 12,074.14 | 0.0000 | 0.00 | 12,086.24 | 0.00 | -7,370.93 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 27923OT004958O00 | 06/10/2023 | SANDOZ GROUP | RÉPARTITION | 123.4 | CH1243598427 | 25.15 | 3,103.51 | 0.00 | -3,103.51 | 123.4000 | 25.15 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 28923OT003409O00 | 16/10/2023 | SANDOZ GROUP | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.4 | CH1243598427 | 0.00 | 11.54 | 0.00 | 0.00 | 123.0000 | 25.15 | 11.55 | 1.49 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 09020B007497O025 | 31/03/2020 | DANONE | ACHAT | 135 | FR0000120644 | 55.65 | 7,512.60 | 30.05 | -7,542.65 | 135.0000 | 55.87 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09120B018764O026 | 01/04/2020 | DANONE | ACHAT | 75 | FR0000120644 | 54.50 | 4,087.50 | 16.35 | -4,103.85 | 210.0000 | 55.46 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09120B023607O038 | 02/04/2020 | DANONE | ACHAT | 60 | FR0000120644 | 57.00 | 3,420.00 | 13.68 | -3,433.68 | 270.0000 | 55.85 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12520B030048O020 | 06/05/2020 | DANONE | ACHAT | 135 | FR0000120644 | 61.98 | 8,367.30 | 33.47 | -8,400.77 | 405.0000 | 57.98 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29320B003169O015 | 20/10/2020 | DANONE | VENTE | 405 | FR0000120644 | 53.45 | 21,648.06 | 21.65 | 21,626.41 | 0.0000 | 0.00 | 21,648.06 | 0.00 | -1,854.54 |
| BT | 40906 | 31222B000867O010 | 08/11/2022 | DANONE | ACHAT | 321 | FR0000120644 | 50.05 | 16,066.98 | 64.27 | -16,131.25 | 321.0000 | 50.25 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02723B010223O001 | 30/01/2023 | DANONE | ACHAT | 230 | FR0000120644 | 49.94 | 11,485.14 | 45.95 | -11,531.09 | 551.0000 | 50.20 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04823B007600O008 | 20/02/2023 | DANONE | ACHAT | 94 | FR0000120644 | 51.98 | 4,885.91 | 19.55 | -4,905.46 | 645.0000 | 50.49 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16723B003392O034 | 19/06/2023 | DANONE | ACHAT | 144 | FR0000120644 | 54.65 | 7,869.24 | 31.48 | -7,900.72 | 789.0000 | 51.29 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 29118B000434O006 | 19/10/2018 | CAPGEMINI | ACHAT | 45 | FR0000125338 | 105.50 | 4,747.50 | 21.36 | -4,768.86 | 45.0000 | 105.97 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29218B000534O004 | 22/10/2018 | CAPGEMINI | ACHAT | 45 | FR0000125338 | 105.50 | 4,747.50 | 21.36 | -4,768.86 | 90.0000 | 105.97 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005974O001 | 21/01/2019 | CAPGEMINI | ACHAT | 75 | FR0000125338 | 93.38 | 7,003.50 | 31.52 | -7,035.02 | 165.0000 | 100.44 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 26319B007216O019 | 23/09/2019 | CAPGEMINI | ACHAT | 45 | FR0000125338 | 107.25 | 4,826.25 | 19.31 | -4,845.56 | 210.0000 | 101.99 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08620B011584O003 | 27/03/2020 | CAPGEMINI | ACHAT | 55 | FR0000125338 | 71.87 | 3,952.85 | 15.81 | -3,968.66 | 265.0000 | 95.80 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001098O001 | 24/12/2020 | CAPGEMINI | VENTE | 55 | FR0000125338 | 119.75 | 6,586.25 | 15.00 | 6,571.25 | 210.0000 | 95.80 | 6,586.25 | 1,302.26 | 0.00 |
| BT | 40906 | 34221B002278O032 | 08/12/2021 | CAPGEMINI | VENTE | 27 | FR0000125338 | 201.33 | 5,435.82 | 5.44 | 5,430.38 | 183.0000 | 95.80 | 5,435.82 | 2,843.79 | 0.00 |
| BT | 40906 | 14022B005448O043 | 23/05/2022 | CAPGEMINI | VENTE | 105 | FR0000125338 | 177.61 | 18,649.51 | 18.65 | 18,630.86 | 78.0000 | 95.80 | 18,649.51 | 8,571.88 | 0.00 |
| BT | 40906 | 16423B015144O049 | 13/06/2023 | CAPGEMINI | ACHAT | 92 | FR0000125338 | 169.00 | 15,548.00 | 62.19 | -15,610.19 | 170.0000 | 135.78 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 31922B016091O047 | 17/11/2022 | TELEPERFORMANCE | ACHAT | 92 | FR0000051807 | 212.57 | 19,556.88 | 78.23 | -19,635.11 | 92.0000 | 213.43 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000453O001 | 28/12/2022 | TELEPERFORMANCE | VENTE | 92 | FR0000051807 | 219.90 | 20,230.80 | 20.23 | 20,210.57 | 0.0000 | 0.00 | 20,230.80 | 575.46 | 0.00 |
| BT | 40906 | 03923B003564O001 | 09/02/2023 | TELEPERFORMANCE | ACHAT | 70 | FR0000051807 | 267.50 | 18,725.00 | 74.91 | -18,799.91 | 70.0000 | 268.57 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11823B005440O055 | 28/04/2023 | TELEPERFORMANCE | VENTE | 70 | FR0000051807 | 174.26 | 12,198.53 | 12.20 | 12,186.33 | 0.0000 | 0.00 | 12,198.53 | 0.00 | -6,613.58 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 32920OT002668O00 | 24/11/2020 | RICHEMONT W221123 | ATTRIBUTION | 470 | CH0559601544 | 0.00 | 0.00 | 0.00 | 0.00 | 470.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07423B011505O006 | 17/03/2023 | RICHEMONT W221123 | VENTE | 470 | CH0559601544 | 1.05 | 495.14 | 0.51 | 494.63 | 0.0000 | 0.00 | 495.14 | 494.54 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 23522B003150O053 | 23/08/2022 | HALEON | ACHAT | 6143 | GB00BMX86B70 | 3.11 | 19,128.74 | 114.80 | -19,243.54 | 6143.0000 | 3.13 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 23722B004643O014 | 24/08/2022 | HALEON | ACHAT | 1609 | GB00BMX86B70 | 3.12 | 5,023.01 | 30.16 | -5,053.17 | 7752.0000 | 3.13 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31522B015760O026 | 14/11/2022 | HALEON | ACHAT | 1652 | GB00BMX86B70 | 3.16 | 5,227.62 | 31.41 | -5,259.03 | 9404.0000 | 3.14 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36222B005736O001 | 31/12/2022 | HALEON | VENTE | 9404 | GB00BMX86B70 | 3.68 | 34,644.92 | 44.18 | 34,600.74 | 0.0000 | 0.00 | 34,644.92 | 5,044.75 | 0.00 |
| BT | 40906 | 04123B012705O001 | 12/02/2023 | HALEON | ACHAT | 4380 | GB00BMX86B70 | 3.69 | 16,159.61 | 106.60 | -16,266.21 | 4380.0000 | 3.71 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000519O001 | 20/09/2018 | SCHNEIDER ELECTRIC | ACHAT | 150 | FR0000121972 | 68.90 | 10,335.00 | 46.51 | -10,381.51 | 150.0000 | 69.21 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32318B000321O002 | 20/11/2018 | SCHNEIDER ELECTRIC | ACHAT | 105 | FR0000121972 | 63.90 | 6,709.50 | 30.19 | -6,739.69 | 255.0000 | 67.14 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000765O001 | 18/01/2019 | SCHNEIDER ELECTRIC | ACHAT | 105 | FR0000121972 | 58.20 | 6,111.00 | 27.50 | -6,138.50 | 360.0000 | 64.61 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35419B011369O007 | 24/12/2019 | SCHNEIDER ELECTRIC | VENTE | 90 | FR0000121972 | 92.88 | 8,358.90 | 8.36 | 8,350.54 | 270.0000 | 64.61 | 8,358.90 | 2,535.61 | 0.00 |
| BT | 40906 | 27421B009687O015 | 04/10/2021 | SCHNEIDER ELECTRIC | VENTE | 80 | FR0000121972 | 143.50 | 11,480.00 | 11.48 | 11,468.52 | 190.0000 | 64.61 | 11,480.00 | 6,299.70 | 0.00 |
| BT | 40906 | 15022B011716O039 | 31/05/2022 | SCHNEIDER ELECTRIC | ACHAT | 77 | FR0000121972 | 127.71 | 9,833.38 | 39.33 | -9,872.71 | 267.0000 | 82.95 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000435O001 | 28/12/2022 | SCHNEIDER ELECTRIC | VENTE | 85 | FR0000121972 | 130.79 | 11,117.15 | 15.00 | 11,102.15 | 182.0000 | 82.95 | 11,117.15 | 4,051.08 | 0.00 |
| BT | 40906 | 03123B008900O001 | 01/02/2023 | SCHNEIDER ELECTRIC | ACHAT | 40 | FR0000121972 | 145.74 | 5,829.60 | 32.49 | -5,862.09 | 222.0000 | 94.41 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000449O001 | 19/09/2018 | ZURICH INSURANCE GROUP | ACHAT | 40 | CH0011075394 | 264.04 | 10,561.76 | 25.15 | -10,586.91 | 40.0000 | 264.67 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000662O001 | 17/01/2019 | ZURICH INSURANCE GROUP | ACHAT | 40 | CH0011075394 | 271.23 | 10,849.14 | 25.58 | -10,874.72 | 80.0000 | 268.27 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001157O001 | 25/12/2020 | ZURICH INSURANCE GROUP | VENTE | 80 | CH0011075394 | 334.50 | 26,759.79 | 36.39 | 26,723.40 | 0.0000 | 0.00 | 26,759.79 | 5,261.76 | 0.00 |
| BT | 40906 | 02723B010148O001 | 29/01/2023 | ZURICH INSURANCE GROUP | ACHAT | 60 | CH0011075394 | 453.16 | 27,189.37 | 36.66 | -27,226.03 | 60.0000 | 453.77 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 34221B007560O018 | 09/12/2021 | BNP PARIBAS ACTIONS A | ACHAT | 327 | FR0000131104 | 58.50 | 19,129.40 | 76.52 | -19,205.92 | 327.0000 | 58.73 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06622B031782O007 | 08/03/2022 | BNP PARIBAS ACTIONS A | VENTE | 327 | FR0000131104 | 48.77 | 15,948.02 | 15.95 | 15,932.07 | 0.0000 | 0.00 | 15,948.02 | 0.00 | -3,273.85 |
| BT | 40906 | 12622B007350O041 | 09/05/2022 | BNP PARIBAS ACTIONS A | ACHAT | 493 | FR0000131104 | 50.75 | 25,019.75 | 100.08 | -25,119.83 | 493.0000 | 50.95 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21422B002678O009 | 02/08/2022 | BNP PARIBAS ACTIONS A | ACHAT | 137 | FR0000131104 | 46.00 | 6,302.00 | 25.21 | -6,327.21 | 630.0000 | 49.92 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000442O001 | 28/12/2022 | BNP PARIBAS ACTIONS A | VENTE | 630 | FR0000131104 | 53.80 | 33,894.00 | 33.89 | 33,860.11 | 0.0000 | 0.00 | 33,894.00 | 2,413.07 | 0.00 |
| BT | 40906 | 02723B009268O001 | 30/01/2023 | BNP PARIBAS ACTIONS A | ACHAT | 460 | FR0000131104 | 61.35 | 28,221.00 | 112.88 | -28,333.88 | 460.0000 | 61.60 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 16020B005962O001 | 08/06/2020 | LUNDIN MINING | ACHAT | 800 | CA5503721063 | 4.33 | 3,467.81 | 5.73 | -3,473.54 | 800.0000 | 4.34 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16920B003995O002 | 17/06/2020 | LUNDIN MINING | ACHAT | 710 | CA5503721063 | 4.43 | 3,142.13 | 5.38 | -3,147.51 | 1510.0000 | 4.38 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 17020B001481O002 | 21/06/2020 | LUNDIN MINING | ACHAT | 1420 | CA5503721063 | 4.44 | 6,297.81 | 8.53 | -6,306.34 | 2930.0000 | 4.41 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 28621B013956O002 | 13/10/2021 | LUNDIN MINING | ACHAT | 1770 | CA5503721063 | 6.81 | 12,051.64 | 17.49 | -12,069.13 | 4700.0000 | 5.32 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06822B010803O004 | 10/03/2022 | LUNDIN MINING | VENTE | 2106 | CA5503721063 | 8.99 | 18,928.63 | 20.51 | 18,908.12 | 2594.0000 | 5.32 | 18,928.63 | 7,707.53 | 0.00 |
| BT | 40906 | 01823B010471O003 | 20/01/2023 | LUNDIN MINING | VENTE | 2594 | CA5503721063 | 6.28 | 16,283.15 | 18.91 | 16,264.24 | 0.0000 | 0.00 | 16,283.15 | 2,468.28 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 30722B008803O030 | 03/11/2022 | GLENCORE | ACHAT | 3966 | JE00B4T3BW64 | 5.92 | 23,460.25 | 23.52 | -23,483.77 | 3966.0000 | 5.92 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36222B005631O001 | 31/12/2022 | GLENCORE | VENTE | 3966 | JE00B4T3BW64 | 6.42 | 25,480.39 | 35.05 | 25,445.34 | 0.0000 | 0.00 | 25,480.39 | 1,961.48 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 20221B003944O062 | 21/07/2021 | VANTAGE TOWERS AG | ACHAT | 200 | DE000A3H3LL2 | 29.48 | 5,896.78 | 5.91 | -5,902.69 | 200.0000 | 29.51 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20421B001634O057 | 25/07/2021 | VANTAGE TOWERS AG | ACHAT | 295 | DE000A3H3LL2 | 29.52 | 8,709.02 | 8.72 | -8,717.74 | 495.0000 | 29.54 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27721B005444O013 | 04/10/2021 | VANTAGE TOWERS AG | ACHAT | 63 | DE000A3H3LL2 | 29.22 | 1,840.61 | 1.85 | -1,842.46 | 558.0000 | 29.50 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27821B004586O026 | 05/10/2021 | VANTAGE TOWERS AG | ACHAT | 77 | DE000A3H3LL2 | 29.00 | 2,233.00 | 2.24 | -2,235.24 | 635.0000 | 29.45 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31422B014701O065 | 12/11/2022 | VANTAGE TOWERS AG | VENTE | 635 | DE000A3H3LL2 | 32.43 | 20,593.62 | 20.60 | 20,573.02 | 0.0000 | 0.00 | 20,593.62 | 1,874.89 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 02122B022499O012 | 24/01/2022 | RECKITT BENCKISER GROUP | ACHAT | 242 | GB00B24CGK77 | 77.06 | 18,648.78 | 111.96 | -18,760.74 | 242.0000 | 77.52 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31222B000483O052 | 09/11/2022 | RECKITT BENCKISER GROUP | VENTE | 242 | GB00B24CGK77 | 65.71 | 15,900.65 | 15.90 | 15,884.75 | 0.0000 | 0.00 | 15,900.65 | 0.00 | -2,876.11 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 16622OT056733O00 | 15/06/2022 | MICHELIN | DIVISION | 144 | FR001400AJ45 | 0.00 | 0.00 | 0.00 | 0.00 | 576.0000 | 20.12 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 26922B010826O001 | 27/09/2022 | MICHELIN | VENTE | 576 | FR001400AJ45 | 23.16 | 13,337.68 | 13.34 | 13,324.34 | 0.0000 | 0.00 | 13,337.68 | 1,735.75 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 09120B022838O015 | 01/04/2020 | SEGRO R.E.I.T. | ACHAT | 1370 | GB00B5ZN1N88 | 8.50 | 11,646.60 | 70.03 | -11,716.63 | 1370.0000 | 8.55 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06421B002452O001 | 07/03/2021 | SEGRO R.E.I.T. | ACHAT | 430 | GB00B5ZN1N88 | 10.45 | 4,495.30 | 27.53 | -4,522.83 | 1800.0000 | 9.02 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01122B012699O020 | 14/01/2022 | SEGRO R.E.I.T. | VENTE | 870 | GB00B5ZN1N88 | 15.77 | 13,715.98 | 14.03 | 13,701.95 | 930.0000 | 9.02 | 13,715.98 | 5,852.86 | 0.00 |
| BT | 40906 | 15022B011036O046 | 30/05/2022 | SEGRO R.E.I.T. | ACHAT | 1259 | GB00B5ZN1N88 | 13.17 | 16,581.96 | 99.58 | -16,681.54 | 2189.0000 | 11.45 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 26922B009034O043 | 28/09/2022 | SEGRO R.E.I.T. | VENTE | 2189 | GB00B5ZN1N88 | 8.58 | 18,777.16 | 18.84 | 18,758.32 | 0.0000 | 0.00 | 18,777.16 | 0.00 | -6,313.71 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 29320B004576O001 | 19/10/2020 | ASSA ABLOY B | ACHAT | 614 | SE0007100581 | 20.55 | 12,614.71 | 16.12 | -12,630.83 | 614.0000 | 20.57 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29620B011697O002 | 22/10/2020 | ASSA ABLOY B | ACHAT | 411 | SE0007100581 | 20.42 | 8,394.66 | 11.89 | -8,406.55 | 1025.0000 | 20.52 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11921B017966O001 | 29/04/2021 | ASSA ABLOY B | ACHAT | 250 | SE0007100581 | 24.17 | 6,041.51 | 26.30 | -6,067.81 | 1275.0000 | 21.26 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16622B012798O002 | 16/06/2022 | ASSA ABLOY B | VENTE | 858 | SE0007100581 | 21.81 | 18,709.80 | 20.71 | 18,689.09 | 417.0000 | 21.26 | 18,709.80 | 448.89 | 0.00 |
| BT | 40906 | 26922B011956O003 | 28/09/2022 | ASSA ABLOY B | VENTE | 417 | SE0007100581 | 18.75 | 7,819.99 | 9.34 | 7,810.65 | 0.0000 | 0.00 | 7,819.99 | 0.00 | -1,054.34 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 34421B004147O043 | 13/12/2021 | VODAFONE GROUP | ACHAT | 16928 | GB00BH4HKS39 | 1.33 | 22,515.76 | 135.18 | -22,650.94 | 16928.0000 | 1.34 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08022B008648O031 | 21/03/2022 | VODAFONE GROUP | ACHAT | 4946 | GB00BH4HKS39 | 1.52 | 7,522.03 | 45.21 | -7,567.24 | 21874.0000 | 1.38 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 25922B003998O059 | 21/09/2022 | VODAFONE GROUP | VENTE | 10937 | GB00BH4HKS39 | 1.25 | 13,625.55 | 13.69 | 13,611.86 | 10937.0000 | 1.38 | 13,625.55 | 0.00 | -1,497.29 |
| BT | 40906 | 26322B010343O012 | 22/09/2022 | VODAFONE GROUP | VENTE | 10937 | GB00BH4HKS39 | 1.25 | 13,710.12 | 13.82 | 13,696.30 | 0.0000 | 0.00 | 13,710.12 | 0.00 | -1,412.81 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 11220B004678O038 | 22/04/2020 | VIVENDI | ACHAT | 770 | FR0000127771 | 21.40 | 16,479.54 | 65.92 | -16,545.46 | 770.0000 | 21.49 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21620B002931O044 | 04/08/2020 | VIVENDI | ACHAT | 379 | FR0000127771 | 22.40 | 8,489.60 | 33.96 | -8,523.56 | 1149.0000 | 21.82 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21820B001900O041 | 06/08/2020 | VIVENDI | ACHAT | 74 | FR0000127771 | 23.50 | 1,739.00 | 6.96 | -1,745.96 | 1223.0000 | 21.93 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21820B009220O056 | 07/08/2020 | VIVENDI | ACHAT | 129 | FR0000127771 | 23.50 | 3,031.50 | 12.12 | -3,043.62 | 1352.0000 | 22.08 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06021B024096O002 | 02/03/2021 | VIVENDI | ACHAT | 160 | FR0000127771 | 28.62 | 4,579.20 | 20.70 | -4,599.90 | 1512.0000 | 22.79 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08921B000752O001 | 31/03/2021 | VIVENDI | ACHAT | 330 | FR0000127771 | 27.90 | 9,207.00 | 42.62 | -9,249.62 | 1842.0000 | 23.73 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29921B005384O006 | 27/10/2021 | VIVENDI | ACHAT | 214 | FR0000127771 | 11.25 | 2,407.50 | 9.63 | -2,417.13 | 2056.0000 | 22.43 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30021B011018O027 | 28/10/2021 | VIVENDI | ACHAT | 642 | FR0000127771 | 11.10 | 7,126.33 | 28.51 | -7,154.84 | 2698.0000 | 19.75 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34221B006282O042 | 08/12/2021 | VIVENDI | VENTE | 821 | FR0000127771 | 11.32 | 9,295.44 | 9.30 | 9,286.14 | 1877.0000 | 19.75 | 9,295.44 | 0.00 | -6,926.96 |
| BT | 40906 | 21322B019774O046 | 02/08/2022 | VIVENDI | VENTE | 867 | FR0000127771 | 9.32 | 8,076.63 | 8.08 | 8,068.55 | 1010.0000 | 19.75 | 8,076.63 | 0.00 | -9,052.96 |
| BT | 40906 | 21722B013184O005 | 05/08/2022 | VIVENDI | VENTE | 1010 | FR0000127771 | 9.30 | 9,393.00 | 9.39 | 9,383.61 | 0.0000 | 0.00 | 9,393.00 | 0.00 | -10,561.86 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 09120B028676O005 | 02/04/2020 | MICHELIN | ACHAT | 144 | FR0000121261 | 80.16 | 11,542.42 | 46.17 | -11,588.59 | 144.0000 | 80.48 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16622OT056733O00 | 15/06/2022 | MICHELIN | DIVISION | 144 | FR0000121261 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 29818B000474O023 | 26/10/2018 | HEINEKEN HOLDING | ACHAT | 100 | NL0000008977 | 75.50 | 7,550.00 | 11.32 | -7,561.32 | 100.0000 | 75.61 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33418B005037O017 | 03/12/2018 | HEINEKEN HOLDING | ACHAT | 100 | NL0000008977 | 76.67 | 7,667.13 | 11.50 | -7,678.63 | 200.0000 | 76.20 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000577O001 | 18/01/2019 | HEINEKEN HOLDING | ACHAT | 95 | NL0000008977 | 73.50 | 6,982.50 | 10.47 | -6,992.97 | 295.0000 | 75.37 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03519B009655O009 | 05/02/2019 | HEINEKEN HOLDING | ACHAT | 53 | NL0000008977 | 76.75 | 4,067.75 | 6.10 | -4,073.85 | 348.0000 | 75.59 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34520B002795O010 | 11/12/2020 | HEINEKEN HOLDING | ACHAT | 55 | NL0000008977 | 78.50 | 4,317.50 | 4.32 | -4,321.82 | 403.0000 | 76.00 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06322B030231O020 | 07/03/2022 | HEINEKEN HOLDING | VENTE | 205 | NL0000008977 | 69.27 | 14,200.99 | 14.20 | 14,186.79 | 198.0000 | 76.00 | 14,200.99 | 0.00 | -1,393.51 |
| BT | 40906 | 16522B001282O033 | 14/06/2022 | HEINEKEN HOLDING | VENTE | 198 | NL0000008977 | 70.66 | 13,991.63 | 13.99 | 13,977.64 | 0.0000 | 0.00 | 13,991.63 | 0.00 | -1,070.64 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 27921B012516O001 | 06/10/2021 | SINCH | ACHAT | 421 | SE0016101844 | 16.67 | 7,018.25 | 9.03 | -7,027.28 | 421.0000 | 16.69 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27921B015143O002 | 07/10/2021 | SINCH | ACHAT | 424 | SE0016101844 | 16.67 | 7,068.10 | 9.08 | -7,077.18 | 845.0000 | 16.69 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31221B019237O001 | 08/11/2021 | SINCH | ACHAT | 579 | SE0016101844 | 12.48 | 7,226.02 | 9.12 | -7,235.14 | 1424.0000 | 14.99 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 05222B004043O001 | 23/02/2022 | SINCH | VENTE | 1137 | SE0016101844 | 7.06 | 8,027.03 | 10.31 | 8,016.72 | 287.0000 | 14.99 | 8,027.03 | 0.00 | -9,022.01 |
| BT | 40906 | 05422B011242O003 | 24/02/2022 | SINCH | VENTE | 287 | SE0016101844 | 5.99 | 1,719.71 | 5.51 | 1,714.20 | 0.0000 | 0.00 | 1,719.71 | 0.00 | -2,586.69 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 25021B008169O045 | 07/09/2021 | PROSUS | ACHAT | 318 | NL0013654783 | 77.33 | 24,590.94 | 24.59 | -24,615.53 | 318.0000 | 77.41 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34221B003965O021 | 08/12/2021 | PROSUS | VENTE | 318 | NL0013654783 | 70.52 | 22,424.31 | 22.42 | 22,401.89 | 0.0000 | 0.00 | 22,424.31 | 0.00 | -2,213.64 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 03221B003971O001 | 01/02/2021 | MERCELL HOLDING | ACHAT | 11375 | NO0010307143 | 0.99 | 11,300.01 | 35.88 | -11,335.89 | 11375.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03321B000282O001 | 02/02/2021 | MERCELL HOLDING | ACHAT | 6125 | NO0010307143 | 1.02 | 6,230.88 | 35.95 | -6,266.83 | 17500.0000 | 1.01 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32921B007130O013 | 27/11/2021 | MERCELL HOLDING | VENTE | 7427 | NO0010307143 | 0.53 | 3,958.24 | 4.21 | 3,954.03 | 10073.0000 | 1.01 | 3,958.24 | 0.00 | -3,516.57 |
| BT | 40906 | 33321B013111O001 | 30/11/2021 | MERCELL HOLDING | VENTE | 10073 | NO0010307143 | 0.54 | 5,478.44 | 5.73 | 5,472.71 | 0.0000 | 0.00 | 5,478.44 | 0.00 | -4,659.41 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 11821B012338O002 | 28/04/2021 | PEXIP HOLDING ASA | ACHAT | 1421 | NO0010840507 | 9.05 | 12,854.49 | 23.83 | -12,878.32 | 1421.0000 | 9.06 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11921B007056O003 | 29/04/2021 | PEXIP HOLDING ASA | ACHAT | 959 | NO0010840507 | 8.92 | 8,558.71 | 13.43 | -8,572.14 | 2380.0000 | 9.01 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12021B004268O001 | 02/05/2021 | PEXIP HOLDING ASA | ACHAT | 117 | NO0010840507 | 8.88 | 1,039.46 | 8.28 | -1,047.74 | 2497.0000 | 9.01 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 13921B006011O001 | 19/05/2021 | PEXIP HOLDING ASA | ACHAT | 505 | NO0010840507 | 6.78 | 3,422.66 | 8.19 | -3,430.85 | 3002.0000 | 8.64 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 14021B003102O001 | 20/05/2021 | PEXIP HOLDING ASA | ACHAT | 212 | NO0010840507 | 6.74 | 1,428.13 | 8.12 | -1,436.25 | 3214.0000 | 8.51 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29121B014479O003 | 20/10/2021 | PEXIP HOLDING ASA | VENTE | 1417 | NO0010840507 | 4.92 | 6,976.11 | 13.50 | 6,962.61 | 1797.0000 | 8.51 | 6,976.11 | 0.00 | -5,102.32 |
| BT | 40906 | 29221B002812O003 | 21/10/2021 | PEXIP HOLDING ASA | VENTE | 170 | NO0010840507 | 4.90 | 833.50 | 11.01 | 822.49 | 1627.0000 | 8.51 | 833.50 | 0.00 | -624.96 |
| BT | 40906 | 29321B003200O002 | 22/10/2021 | PEXIP HOLDING ASA | VENTE | 1627 | NO0010840507 | 4.92 | 8,006.61 | 14.54 | 7,992.07 | 0.0000 | 0.00 | 8,006.61 | 0.00 | -5,860.88 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 36320OT000039O00 | 28/12/2020 | STILLFRONT GRP | DIVISION | 241 | SE0015346135 | 0.00 | 0.00 | 0.00 | 0.00 | 2410.0000 | 9.29 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B005407O001 | 29/03/2021 | STILLFRONT GROUP | ACHAT | 1185 | SE0015346135 | 8.14 | 9,644.44 | 26.26 | -9,670.70 | 3595.0000 | 8.91 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 18621B006921O003 | 05/07/2021 | STILLFRONT GROUP | ACHAT | 1180 | SE0015346135 | 6.55 | 7,731.59 | 10.20 | -7,741.79 | 4775.0000 | 8.33 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24321B005527O002 | 01/09/2021 | STILLFRONT GROUP | VENTE | 1040 | SE0015346135 | 5.56 | 5,785.41 | 8.28 | 5,777.13 | 3735.0000 | 8.33 | 5,785.41 | 0.00 | -2,889.38 |
| BT | 40906 | 24321B002305O004 | 02/09/2021 | STILLFRONT GROUP | VENTE | 1012 | SE0015346135 | 5.52 | 5,589.79 | 8.08 | 5,581.71 | 2723.0000 | 8.33 | 5,589.79 | 0.00 | -2,851.47 |
| BT | 40906 | 24421B003487O001 | 03/09/2021 | STILLFRONT GROUP | VENTE | 348 | SE0015346135 | 5.43 | 1,890.34 | 5.80 | 1,884.54 | 2375.0000 | 8.33 | 1,890.34 | 0.00 | -1,015.40 |
| BT | 40906 | 27921B013168O004 | 08/10/2021 | STILLFRONT GROUP | VENTE | 2375 | SE0015346135 | 4.98 | 11,818.46 | 14.30 | 11,804.16 | 0.0000 | 0.00 | 11,818.46 | 0.00 | -7,987.11 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 27121OT008260O00 | 28/09/2021 | DASSAULT AVIATION | DIVISION | 42 | FR0014004L86 | 0.00 | 0.00 | 0.00 | 0.00 | 420.0000 | 95.51 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 01320B010241O016 | 14/01/2020 | DASSAULT AVIATION | ACHAT | 7 | FR0000121725 | 1,118.77 | 7,831.37 | 31.32 | -7,862.69 | 7.0000 | 1,123.24 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01320B010590O038 | 15/01/2020 | DASSAULT AVIATION | ACHAT | 8 | FR0000121725 | 1,124.61 | 8,996.86 | 35.99 | -9,032.85 | 15.0000 | 1,126.37 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08320B022210O004 | 24/03/2020 | DASSAULT AVIATION | ACHAT | 10 | FR0000121725 | 724.86 | 7,248.60 | 29.00 | -7,277.60 | 25.0000 | 966.93 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34220B005235O005 | 07/12/2020 | DASSAULT AVIATION | ACHAT | 5 | FR0000121725 | 899.32 | 4,496.58 | 17.99 | -4,514.57 | 30.0000 | 956.26 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20221B005202O028 | 22/07/2021 | DASSAULT AVIATION | ACHAT | 4 | FR0000121725 | 938.90 | 3,755.60 | 15.03 | -3,770.63 | 34.0000 | 954.66 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24221B002988O042 | 31/08/2021 | DASSAULT AVIATION | ACHAT | 2 | FR0000121725 | 955.00 | 1,910.00 | 7.64 | -1,917.64 | 36.0000 | 954.89 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24421B010292O028 | 02/09/2021 | DASSAULT AVIATION | ACHAT | 1 | FR0000121725 | 955.00 | 955.00 | 3.83 | -958.83 | 37.0000 | 954.99 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24921B009332O012 | 07/09/2021 | DASSAULT AVIATION | ACHAT | 2 | FR0000121725 | 955.00 | 1,910.00 | 7.64 | -1,917.64 | 39.0000 | 955.19 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24921B011985O033 | 08/09/2021 | DASSAULT AVIATION | ACHAT | 3 | FR0000121725 | 950.47 | 2,851.40 | 11.40 | -2,862.80 | 42.0000 | 955.13 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27121OT008260O00 | 28/09/2021 | DASSAULT AVIATION | DIVISION | 42 | FR0000121725 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 23419B002554O020 | 22/08/2019 | ALLIANZ | ACHAT | 69 | DE0008404005 | 202.25 | 13,955.25 | 13.97 | -13,969.22 | 69.0000 | 202.45 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06920B034715O036 | 10/03/2020 | ALLIANZ | ACHAT | 34 | DE0008404005 | 176.09 | 5,987.05 | 6.01 | -5,993.06 | 103.0000 | 193.81 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B001294O001 | 29/03/2021 | ALLIANZ | ACHAT | 45 | DE0008404005 | 213.55 | 9,609.75 | 10.34 | -9,620.09 | 148.0000 | 199.88 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 26421B008055O027 | 23/09/2021 | ALLIANZ | VENTE | 74 | DE0008404005 | 183.46 | 13,575.71 | 13.60 | 13,562.11 | 74.0000 | 199.88 | 13,575.71 | 0.00 | -1,229.08 |
| BT | 40906 | 26521B003135O020 | 24/09/2021 | ALLIANZ | VENTE | 74 | DE0008404005 | 188.28 | 13,932.91 | 13.95 | 13,918.96 | 0.0000 | 0.00 | 13,932.91 | 0.00 | -872.22 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000491O001 | 20/09/2018 | SEB | ACHAT | 45 | FR0000121709 | 152.20 | 6,849.00 | 30.82 | -6,879.82 | 45.0000 | 152.88 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30218B000437O016 | 30/10/2018 | SEB | ACHAT | 60 | FR0000121709 | 124.36 | 7,461.39 | 33.57 | -7,494.96 | 105.0000 | 136.90 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32418B008663O002 | 21/11/2018 | SEB | ACHAT | 60 | FR0000121709 | 117.10 | 7,026.00 | 31.62 | -7,057.62 | 165.0000 | 129.89 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000780O001 | 18/01/2019 | SEB | ACHAT | 30 | FR0000121709 | 126.00 | 3,780.00 | 17.01 | -3,797.01 | 195.0000 | 129.38 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04120B002164O032 | 11/02/2020 | SEB | VENTE | 65 | FR0000121709 | 121.00 | 7,865.00 | 7.87 | 7,857.13 | 130.0000 | 129.38 | 7,865.00 | 0.00 | -552.67 |
| BT | 40906 | 05721OT007630O00 | 26/02/2021 | SEB | ATTRIBUTION | 13 | FR0000121709 | 0.00 | 0.00 | 0.00 | 0.00 | 143.0000 | 117.62 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24921B008900O017 | 07/09/2021 | SEB | VENTE | 109 | FR0000121709 | 137.87 | 15,027.52 | 15.03 | 15,012.49 | 34.0000 | 117.62 | 15,027.52 | 2,191.96 | 0.00 |
| BT | 40906 | 25021B010968O005 | 09/09/2021 | SEB | VENTE | 34 | FR0000121709 | 137.92 | 4,689.16 | 4.69 | 4,684.47 | 0.0000 | 0.00 | 4,689.16 | 685.41 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 30219B000410O048 | 29/10/2019 | INTERTEK GROUP | ACHAT | 167 | GB0031638363 | 59.22 | 9,890.26 | 59.47 | -9,949.73 | 167.0000 | 59.58 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 05920B024755O003 | 02/03/2020 | INTERTEK GROUP | ACHAT | 168 | GB0031638363 | 59.74 | 10,036.19 | 60.34 | -10,096.53 | 335.0000 | 59.84 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06721B002311O001 | 08/03/2021 | INTERTEK GROUP | ACHAT | 75 | GB0031638363 | 62.05 | 4,653.48 | 29.15 | -4,682.63 | 410.0000 | 60.31 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16121B003846O020 | 10/06/2021 | INTERTEK GROUP | ACHAT | 74 | GB0031638363 | 61.47 | 4,548.90 | 27.26 | -4,576.16 | 484.0000 | 60.55 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16221B007368O040 | 13/06/2021 | INTERTEK GROUP | ACHAT | 72 | GB0031638363 | 62.28 | 4,483.93 | 26.93 | -4,510.86 | 556.0000 | 60.82 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 08821B005845O006 | 29/03/2021 | AKER BIOMARINE ASA | ACHAT | 1033 | NO0010886625 | 9.94 | 10,269.49 | 13.90 | -10,283.39 | 1033.0000 | 9.95 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 13921B006650O002 | 21/05/2021 | AKER BIOMARINE ASA | VENTE | 33 | NO0010886625 | 7.61 | 251.20 | 6.22 | 244.98 | 1000.0000 | 9.95 | 251.20 | 0.00 | -83.53 |
| BT | 40906 | 14021B003464O002 | 26/05/2021 | AKER BIOMARINE ASA | VENTE | 8 | NO0010886625 | 7.52 | 60.15 | 20.99 | 39.16 | 992.0000 | 9.95 | 60.15 | 0.00 | -40.48 |
| BT | 40906 | 14121B011308O003 | 26/05/2021 | AKER BIOMARINE ASA | VENTE | 14 | NO0010886625 | 7.32 | 102.47 | 5.75 | 96.72 | 978.0000 | 9.95 | 102.47 | 0.00 | -42.66 |
| BT | 40906 | 14521B002539O002 | 27/05/2021 | AKER BIOMARINE ASA | VENTE | 749 | NO0010886625 | 7.32 | 5,486.08 | 9.03 | 5,477.05 | 229.0000 | 9.95 | 5,486.08 | 0.00 | -1,979.16 |
| BT | 40906 | 14621B005052O004 | 28/05/2021 | AKER BIOMARINE ASA | VENTE | 229 | NO0010886625 | 7.62 | 1,745.41 | 6.09 | 1,739.32 | 0.0000 | 0.00 | 1,745.41 | 0.00 | -540.35 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 32018B000339O011 | 19/11/2018 | RUBIS | ACHAT | 300 | FR0013269123 | 44.60 | 13,380.00 | 60.21 | -13,440.21 | 300.0000 | 44.80 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12219B000764O001 | 03/05/2019 | RUBIS | ACHAT | 200 | FR0013269123 | 48.64 | 9,728.00 | 43.77 | -9,771.77 | 500.0000 | 46.42 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09720B007989O021 | 07/04/2020 | RUBIS | ACHAT | 99 | FR0013269123 | 39.00 | 3,861.00 | 15.44 | -3,876.44 | 599.0000 | 45.22 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11821B007314O036 | 29/04/2021 | RUBIS | VENTE | 599 | FR0013269123 | 39.10 | 23,418.92 | 23.42 | 23,395.50 | 0.0000 | 0.00 | 23,418.92 | 0.00 | -3,692.92 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 33718B010877O003 | 03/12/2018 | SAP | ACHAT | 180 | DE0007164600 | 91.15 | 16,407.00 | 24.73 | -16,431.73 | 180.0000 | 91.29 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 00319B005978O003 | 03/01/2019 | SAP | ACHAT | 45 | DE0007164600 | 87.00 | 3,915.00 | 5.96 | -3,920.96 | 225.0000 | 90.46 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B006018O001 | 20/01/2019 | SAP | ACHAT | 40 | DE0007164600 | 89.11 | 3,564.40 | 6.55 | -3,570.95 | 265.0000 | 90.28 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11821B007760O023 | 30/04/2021 | SAP | VENTE | 265 | DE0007164600 | 118.66 | 31,444.56 | 31.46 | 31,413.10 | 0.0000 | 0.00 | 31,444.56 | 7,489.46 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 27619B001105O009 | 04/10/2019 | RELX | ACHAT | 937 | GB00B2B0DG97 | 20.85 | 19,536.45 | 19.54 | -19,555.99 | 937.0000 | 20.87 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20620B009255O022 | 27/07/2020 | RELX | ACHAT | 343 | GB00B2B0DG97 | 18.75 | 6,432.04 | 6.43 | -6,438.47 | 1280.0000 | 20.31 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B001164O001 | 30/03/2021 | RELX | ACHAT | 250 | GB00B2B0DG97 | 21.20 | 5,299.13 | 5.30 | -5,304.43 | 1530.0000 | 20.46 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 12219B000714O001 | 02/05/2019 | DEUTSCHE TELEKOM | ACHAT | 1310 | DE0005557508 | 14.94 | 19,566.16 | 30.55 | -19,596.71 | 1310.0000 | 14.96 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20519B006539O005 | 24/07/2019 | DEUTSCHE TELEKOM | ACHAT | 334 | DE0005557508 | 14.78 | 4,937.86 | 5.10 | -4,942.96 | 1644.0000 | 14.93 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06021B023851O001 | 01/03/2021 | DEUTSCHE TELEKOM | ACHAT | 615 | DE0005557508 | 15.01 | 9,231.15 | 16.30 | -9,247.45 | 2259.0000 | 14.96 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B001332O001 | 29/03/2021 | DEUTSCHE TELEKOM | ACHAT | 300 | DE0005557508 | 16.81 | 5,043.00 | 5.15 | -5,048.15 | 2559.0000 | 15.18 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000505O001 | 19/09/2018 | NOVARTIS | ACHAT | 150 | CH0012005267 | 72.21 | 10,832.00 | 25.55 | -10,857.55 | 150.0000 | 72.38 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005917O001 | 20/01/2019 | NOVARTIS | ACHAT | 90 | CH0012005267 | 76.92 | 6,922.46 | 19.67 | -6,942.13 | 240.0000 | 74.17 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03519B000815O005 | 04/02/2019 | NOVARTIS | ACHAT | 107 | CH0012005267 | 76.60 | 8,195.78 | 14.18 | -8,209.96 | 347.0000 | 74.96 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12619B002268O001 | 06/05/2019 | NOVARTIS | ACHAT | 135 | CH0012005267 | 73.78 | 9,960.30 | 24.17 | -9,984.47 | 482.0000 | 74.68 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06121B000299O001 | 02/03/2021 | NOVARTIS | ACHAT | 65 | CH0012005267 | 71.77 | 4,665.12 | 6.09 | -4,671.21 | 547.0000 | 74.34 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B001262O001 | 29/03/2021 | NOVARTIS | ACHAT | 70 | CH0012005267 | 73.73 | 5,160.76 | 24.45 | -5,185.21 | 617.0000 | 74.31 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 29118B000592O006 | 18/10/2018 | COMPASS GROUP | ACHAT | 525 | GB00BD6K4575 | 17.46 | 9,167.08 | 61.37 | -9,228.45 | 525.0000 | 17.58 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29818B000603O002 | 25/10/2018 | COMPASS GROUP | ACHAT | 450 | GB00BD6K4575 | 16.89 | 7,599.32 | 49.98 | -7,649.30 | 975.0000 | 17.31 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06220B024895O042 | 02/03/2020 | COMPASS GROUP | ACHAT | 350 | GB00BD6K4575 | 19.24 | 6,734.73 | 40.44 | -6,775.17 | 1325.0000 | 17.85 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08620B009079O007 | 26/03/2020 | COMPASS GROUP | ACHAT | 160 | GB00BD6K4575 | 11.77 | 1,883.18 | 11.40 | -1,894.58 | 1485.0000 | 17.20 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08720B022991O025 | 30/03/2020 | COMPASS GROUP | ACHAT | 160 | GB00BD6K4575 | 13.56 | 2,169.98 | 13.12 | -2,183.10 | 1645.0000 | 16.86 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16920B001299O002 | 18/06/2020 | COMPASS GROUP | VENTE | 822 | GB00BD6K4575 | 12.43 | 10,215.15 | 10.32 | 10,204.83 | 823.0000 | 16.86 | 10,215.15 | 0.00 | -3,652.03 |
| BT | 40906 | 04221B000296O012 | 11/02/2021 | COMPASS GROUP | ACHAT | 880 | GB00BD6K4575 | 16.41 | 14,439.63 | 86.78 | -14,526.41 | 1703.0000 | 16.68 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000512O001 | 19/09/2018 | ROCHE HOLDING BJ | ACHAT | 50 | CH0012032048 | 209.11 | 10,455.43 | 24.99 | -10,480.42 | 50.0000 | 209.61 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29118B000519O012 | 18/10/2018 | ROCHE HOLDING BJ | ACHAT | 50 | CH0012032048 | 208.61 | 10,430.32 | 16.09 | -10,446.41 | 100.0000 | 209.27 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12619B002293O001 | 06/05/2019 | ROCHE HOLDING BJ | ACHAT | 20 | CH0012032048 | 237.40 | 4,748.09 | 16.35 | -4,764.44 | 120.0000 | 214.09 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21319B000962O003 | 04/08/2019 | ROCHE HOLDING BJ | ACHAT | 42 | CH0012032048 | 239.70 | 10,067.44 | 10.45 | -10,077.89 | 162.0000 | 220.80 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001138O001 | 25/12/2020 | ROCHE HOLDING BJ | VENTE | 100 | CH0012032048 | 279.31 | 27,931.45 | 37.49 | 27,893.96 | 62.0000 | 220.80 | 27,931.45 | 5,814.15 | 0.00 |
| BT | 40906 | 02521B002204O054 | 27/01/2021 | ROCHE HOLDING BJ | VENTE | 62 | CH0012032048 | 295.36 | 18,312.13 | 18.35 | 18,293.78 | 0.0000 | 0.00 | 18,312.13 | 4,604.33 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 07820B008455O014 | 19/03/2020 | SANOFI | ACHAT | 235 | FR0000120578 | 78.38 | 18,419.77 | 73.68 | -18,493.45 | 235.0000 | 78.70 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02521B002656O039 | 26/01/2021 | SANOFI | VENTE | 235 | FR0000120578 | 81.32 | 19,109.45 | 19.11 | 19,090.34 | 0.0000 | 0.00 | 19,109.45 | 596.89 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 32520B004562O002 | 22/11/2020 | STILLFRONT GRP | ACHAT | 61 | SE0007704788 | 89.78 | 5,476.72 | 7.84 | -5,484.56 | 61.0000 | 89.91 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32820B001291O002 | 23/11/2020 | STILLFRONT GRP | ACHAT | 180 | SE0007704788 | 93.75 | 16,874.58 | 19.25 | -16,893.83 | 241.0000 | 92.86 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36320OT000039O00 | 28/12/2020 | STILLFRONT GRP | DIVISION | 241 | SE0007704788 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 21019B001058O005 | 30/07/2019 | STMICROELECTRONICS | ACHAT | 875 | NL0000226223 | 17.41 | 15,236.73 | 15.24 | -15,251.97 | 875.0000 | 17.43 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07820B010229O039 | 19/03/2020 | STMICROELECTRONICS | ACHAT | 444 | NL0000226223 | 16.30 | 7,236.00 | 7.24 | -7,243.24 | 1319.0000 | 17.05 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001180O001 | 24/12/2020 | STMICROELECTRONICS | VENTE | 1319 | NL0000226223 | 29.96 | 39,517.24 | 39.52 | 39,477.72 | 0.0000 | 0.00 | 39,517.24 | 16,982.51 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 35219B000242O032 | 19/12/2019 | UNILEVER ACT.ORD. | ACHAT | 388 | NL0000388619 | 51.45 | 19,961.75 | 19.96 | -19,981.71 | 388.0000 | 51.50 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06420B001561O028 | 05/03/2020 | UNILEVER ACT.ORD. | ACHAT | 130 | NL0000388619 | 49.35 | 6,415.50 | 6.42 | -6,421.92 | 518.0000 | 50.97 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07820B009496O037 | 19/03/2020 | UNILEVER ACT.ORD. | ACHAT | 176 | NL0000388619 | 42.15 | 7,418.01 | 7.42 | -7,425.43 | 694.0000 | 48.75 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33220OT015510O00 | 27/11/2020 | UNILEVER ACT.ORD. | ECHANGE OBLIGATOIRE | 694 | NL0000388619 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 07319B000438O002 | 14/03/2019 | BEIERSDORF | ACHAT | 121 | DE0005200000 | 85.60 | 10,357.60 | 15.56 | -10,373.16 | 121.0000 | 85.73 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07419B000855O034 | 17/03/2019 | BEIERSDORF | ACHAT | 78 | DE0005200000 | 86.50 | 6,746.92 | 10.14 | -6,757.06 | 199.0000 | 86.08 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30320B019365O027 | 03/11/2020 | BEIERSDORF | VENTE | 199 | DE0005200000 | 90.78 | 18,065.70 | 18.09 | 18,047.61 | 0.0000 | 0.00 | 18,065.70 | 917.39 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 27418B000593O036 | 02/10/2018 | AXA | ACHAT | 200 | FR0000120628 | 23.00 | 4,600.00 | 20.70 | -4,620.70 | 200.0000 | 23.10 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32318B000330O001 | 20/11/2018 | AXA | ACHAT | 625 | FR0000120628 | 21.60 | 13,500.00 | 60.75 | -13,560.75 | 825.0000 | 22.04 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005838O001 | 21/01/2019 | AXA | ACHAT | 340 | FR0000120628 | 19.85 | 6,749.00 | 30.37 | -6,779.37 | 1165.0000 | 21.43 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12319B000309O001 | 06/05/2019 | AXA | ACHAT | 210 | FR0000120628 | 22.66 | 4,758.60 | 21.42 | -4,780.02 | 1375.0000 | 21.63 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29320B002393O033 | 20/10/2020 | AXA | VENTE | 1375 | FR0000120628 | 15.01 | 20,641.09 | 20.64 | 20,620.45 | 0.0000 | 0.00 | 20,641.09 | 0.00 | -9,120.39 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 29218B000497O010 | 22/10/2018 | THALES | ACHAT | 86 | FR0000121329 | 111.00 | 9,546.00 | 42.96 | -9,588.96 | 86.0000 | 111.50 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33418B005614O010 | 03/12/2018 | THALES | ACHAT | 85 | FR0000121329 | 107.50 | 9,137.50 | 41.12 | -9,178.62 | 171.0000 | 109.75 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 00319B006198O007 | 04/01/2019 | THALES | ACHAT | 50 | FR0000121329 | 101.15 | 5,057.50 | 22.76 | -5,080.26 | 221.0000 | 107.91 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000715O001 | 18/01/2019 | THALES | ACHAT | 70 | FR0000121329 | 99.70 | 6,979.00 | 31.41 | -7,010.41 | 291.0000 | 106.04 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20519B006731O003 | 25/07/2019 | THALES | ACHAT | 48 | FR0000121329 | 103.85 | 4,984.80 | 19.93 | -5,004.73 | 339.0000 | 105.79 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32319B007738O025 | 20/11/2019 | THALES | ACHAT | 55 | FR0000121329 | 88.50 | 4,867.50 | 19.47 | -4,886.97 | 394.0000 | 103.43 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20220B011912O040 | 21/07/2020 | THALES | VENTE | 197 | FR0000121329 | 69.20 | 13,632.40 | 13.63 | 13,618.77 | 197.0000 | 103.43 | 13,632.40 | 0.00 | -6,756.21 |
| BT | 40906 | 20420B000939O006 | 22/07/2020 | THALES | VENTE | 197 | FR0000121329 | 70.50 | 13,888.50 | 13.89 | 13,874.61 | 0.0000 | 0.00 | 13,888.50 | 0.00 | -6,500.36 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000461O001 | 20/09/2018 | EURAZEO | ACHAT | 110 | FR0000121121 | 66.00 | 7,260.00 | 32.67 | -7,292.67 | 110.0000 | 66.30 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32418B008624O001 | 21/11/2018 | EURAZEO | ACHAT | 105 | FR0000121121 | 65.30 | 6,856.50 | 30.85 | -6,887.35 | 215.0000 | 65.95 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005884O001 | 21/01/2019 | EURAZEO | ACHAT | 110 | FR0000121121 | 64.00 | 7,040.00 | 31.68 | -7,071.68 | 325.0000 | 65.39 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12919OT002609O00 | 09/05/2019 | EURAZEO | ATTRIBUTION | 16.25 | FR0000121121 | 0.00 | 0.00 | 0.00 | 0.00 | 341.2500 | 62.28 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 17019OT003467O00 | 19/06/2019 | EURAZEO | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.25 | FR0000121121 | 0.00 | 15.51 | 0.00 | 0.00 | 341.0000 | 62.28 | 15.52 | 0.00 | -0.05 |
| BT | 40906 | 19020B001063O043 | 09/07/2020 | EURAZEO | VENTE | 170 | FR0000121121 | 46.01 | 7,820.92 | 7.82 | 7,813.10 | 171.0000 | 62.28 | 7,820.92 | 0.00 | -2,773.83 |
| BT | 40906 | 19720B000984O030 | 14/07/2020 | EURAZEO | VENTE | 171 | FR0000121121 | 44.50 | 7,609.50 | 7.61 | 7,601.89 | 0.0000 | 0.00 | 7,609.50 | 0.00 | -3,047.31 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000534O001 | 20/09/2018 | KLEPIERRE | ACHAT | 350 | FR0000121964 | 30.50 | 10,675.00 | 48.04 | -10,723.04 | 350.0000 | 30.64 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29118B000406O006 | 19/10/2018 | KLEPIERRE | ACHAT | 71 | FR0000121964 | 29.50 | 2,094.50 | 9.42 | -2,103.92 | 421.0000 | 30.47 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29218B003317O005 | 22/10/2018 | KLEPIERRE | ACHAT | 129 | FR0000121964 | 29.75 | 3,837.75 | 17.27 | -3,855.02 | 550.0000 | 30.33 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32418B008700O001 | 21/11/2018 | KLEPIERRE | ACHAT | 225 | FR0000121964 | 29.90 | 6,727.50 | 30.27 | -6,757.77 | 775.0000 | 30.24 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12219B000751O001 | 03/05/2019 | KLEPIERRE | ACHAT | 150 | FR0000121964 | 32.10 | 4,815.00 | 21.67 | -4,836.67 | 925.0000 | 30.57 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 15819B000414O029 | 10/06/2019 | KLEPIERRE | VENTE | 192 | FR0000121964 | 29.50 | 5,664.00 | 8.50 | 5,655.50 | 733.0000 | 30.57 | 5,664.00 | 0.00 | -213.77 |
| BT | 40906 | 16219B000679O023 | 12/06/2019 | KLEPIERRE | VENTE | 79 | FR0000121964 | 29.50 | 2,330.50 | 3.50 | 2,327.00 | 654.0000 | 30.57 | 2,330.50 | 0.00 | -87.96 |
| BT | 40906 | 09120B023269O029 | 02/04/2020 | KLEPIERRE | VENTE | 327 | FR0000121964 | 18.29 | 5,982.01 | 5.98 | 5,976.03 | 327.0000 | 30.57 | 5,982.01 | 0.00 | -4,020.06 |
| BT | 40906 | 16920B001028O002 | 17/06/2020 | KLEPIERRE | VENTE | 155 | FR0000121964 | 18.14 | 2,811.70 | 2.81 | 2,808.89 | 172.0000 | 30.57 | 2,811.70 | 0.00 | -1,929.32 |
| BT | 40906 | 16920B004296O037 | 18/06/2020 | KLEPIERRE | VENTE | 172 | FR0000121964 | 18.52 | 3,185.44 | 3.19 | 3,182.25 | 0.0000 | 0.00 | 3,185.44 | 0.00 | -2,075.63 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 30319B000497O002 | 30/10/2019 | HEIDELBERGCEMENT ORD. | ACHAT | 220 | DE0006047004 | 66.00 | 14,520.00 | 14.53 | -14,534.53 | 220.0000 | 66.07 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16920B001870O034 | 18/06/2020 | HEIDELBERGCEMENT ORD. | VENTE | 220 | DE0006047004 | 45.72 | 10,058.00 | 10.08 | 10,047.92 | 0.0000 | 0.00 | 10,058.00 | 0.00 | -4,486.61 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 34418B004903O003 | 11/12/2018 | ING GROEP | ACHAT | 1445 | NL0011821202 | 10.23 | 14,787.84 | 22.18 | -14,810.02 | 1445.0000 | 10.25 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34818B004207O004 | 17/12/2018 | ING GROEP | ACHAT | 374 | NL0011821202 | 10.26 | 3,836.49 | 5.75 | -3,842.24 | 1819.0000 | 10.25 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35118B003626O030 | 18/12/2018 | ING GROEP | ACHAT | 178 | NL0011821202 | 10.00 | 1,780.00 | 2.67 | -1,782.67 | 1997.0000 | 10.23 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005789O001 | 21/01/2019 | ING GROEP | ACHAT | 670 | NL0011821202 | 10.20 | 6,834.00 | 10.25 | -6,844.25 | 2667.0000 | 10.23 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20719B001293O004 | 26/07/2019 | ING GROEP | ACHAT | 485 | NL0011821202 | 10.25 | 4,971.25 | 4.97 | -4,976.22 | 3152.0000 | 10.23 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 23219B007180O041 | 22/08/2019 | ING GROEP | VENTE | 1576 | NL0011821202 | 8.45 | 13,320.19 | 13.32 | 13,306.87 | 1576.0000 | 10.23 | 13,320.19 | 0.00 | -2,820.83 |
| BT | 40906 | 04520B001049O006 | 17/02/2020 | ING GROEP | ACHAT | 525 | NL0011821202 | 10.76 | 5,646.85 | 5.65 | -5,652.50 | 2101.0000 | 10.37 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09220B008208O016 | 02/04/2020 | ING GROEP | VENTE | 2101 | NL0011821202 | 4.77 | 10,016.73 | 10.02 | 10,006.71 | 0.0000 | 0.00 | 10,016.73 | 0.00 | -11,773.49 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000482O001 | 19/09/2018 | VOLKSWAGEN PRIV. | ACHAT | 50 | DE0007664039 | 147.74 | 7,387.00 | 12.28 | -7,399.28 | 50.0000 | 147.99 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000488O001 | 17/01/2019 | VOLKSWAGEN PRIV. | ACHAT | 50 | DE0007664039 | 144.96 | 7,248.00 | 12.07 | -7,260.07 | 100.0000 | 146.59 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32619B007567O032 | 26/11/2019 | VOLKSWAGEN PRIV. | VENTE | 50 | DE0007664039 | 176.30 | 8,815.06 | 8.83 | 8,806.23 | 50.0000 | 146.59 | 8,815.06 | 1,476.56 | 0.00 |
| BT | 40906 | 06920B036875O022 | 12/03/2020 | VOLKSWAGEN PRIV. | VENTE | 50 | DE0007664039 | 133.74 | 6,686.79 | 6.71 | 6,680.08 | 0.0000 | 0.00 | 6,686.79 | 0.00 | -649.59 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 01719B000508O001 | 17/01/2019 | PORSCHE AUTOMOBIL HOLDING PREF | ACHAT | 125 | DE000PAH0038 | 55.48 | 6,935.00 | 11.60 | -6,946.60 | 125.0000 | 55.57 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03719B000541O002 | 06/02/2019 | PORSCHE AUTOMOBIL HOLDING PREF | ACHAT | 72 | DE000PAH0038 | 57.34 | 4,128.48 | 6.48 | -4,134.96 | 197.0000 | 56.25 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20719B000838O004 | 25/07/2019 | PORSCHE AUTOMOBIL HOLDING PREF | ACHAT | 80 | DE000PAH0038 | 61.84 | 4,947.20 | 5.12 | -4,952.32 | 277.0000 | 57.88 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32619B007968O022 | 26/11/2019 | PORSCHE AUTOMOBIL HOLDING PREF | VENTE | 139 | DE000PAH0038 | 67.16 | 9,335.30 | 9.36 | 9,325.94 | 138.0000 | 57.88 | 9,335.30 | 1,280.06 | 0.00 |
| BT | 40906 | 06920B038557O010 | 12/03/2020 | PORSCHE AUTOMOBIL HOLDING PREF | VENTE | 138 | DE000PAH0038 | 50.36 | 6,950.14 | 6.97 | 6,943.17 | 0.0000 | 0.00 | 6,950.14 | 0.00 | -1,044.82 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26418B000463O001 | 24/09/2018 | ROYAL DUTCH SHELL CL.A | ACHAT | 380 | GB00B03MLX29 | 28.40 | 10,792.00 | 16.19 | -10,808.19 | 380.0000 | 28.44 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000637O001 | 18/01/2019 | ROYAL DUTCH SHELL CL.A | ACHAT | 380 | GB00B03MLX29 | 26.25 | 9,975.00 | 14.96 | -9,989.96 | 760.0000 | 27.37 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03619B000647O002 | 06/02/2019 | ROYAL DUTCH SHELL CL.A | ACHAT | 302 | GB00B03MLX29 | 27.49 | 8,301.98 | 12.45 | -8,314.43 | 1062.0000 | 27.41 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12619B002200O001 | 07/05/2019 | ROYAL DUTCH SHELL CL.A | ACHAT | 100 | GB00B03MLX29 | 28.95 | 2,895.50 | 4.34 | -2,899.84 | 1162.0000 | 27.55 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20519B006684O001 | 25/07/2019 | ROYAL DUTCH SHELL CL.A | ACHAT | 344 | GB00B03MLX29 | 28.75 | 9,890.00 | 9.89 | -9,899.89 | 1506.0000 | 27.83 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04420B004039O037 | 14/02/2020 | ROYAL DUTCH SHELL CL.A | VENTE | 750 | GB00B03MLX29 | 23.93 | 17,951.10 | 17.95 | 17,933.15 | 756.0000 | 27.83 | 17,951.10 | 0.00 | -2,939.51 |
| BT | 40906 | 06620B000953O027 | 09/03/2020 | ROYAL DUTCH SHELL CL.A | VENTE | 419 | GB00B03MLX29 | 19.75 | 8,275.25 | 8.28 | 8,266.97 | 337.0000 | 27.83 | 8,275.25 | 0.00 | -3,393.89 |
| BT | 40906 | 06620B017511O007 | 10/03/2020 | ROYAL DUTCH SHELL CL.A | VENTE | 337 | GB00B03MLX29 | 19.50 | 6,571.50 | 6.57 | 6,564.93 | 0.0000 | 0.00 | 6,571.50 | 0.00 | -2,813.85 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000526O001 | 19/09/2018 | BASF NOM. | ACHAT | 135 | DE000BASF111 | 77.85 | 10,509.75 | 16.96 | -10,526.71 | 135.0000 | 77.98 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 26918B000320O020 | 26/09/2018 | BASF NOM. | ACHAT | 70 | DE000BASF111 | 80.50 | 5,635.00 | 8.47 | -5,643.47 | 205.0000 | 78.88 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29718B001284O023 | 26/10/2018 | BASF NOM. | VENTE | 100 | DE000BASF111 | 66.70 | 6,670.00 | 10.03 | 6,659.97 | 105.0000 | 78.88 | 6,670.00 | 0.00 | -1,227.92 |
| BT | 40906 | 20719B000890O004 | 25/07/2019 | BASF NOM. | ACHAT | 155 | DE000BASF111 | 63.50 | 9,842.50 | 10.09 | -9,852.59 | 260.0000 | 69.75 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06420B002353O003 | 06/03/2020 | BASF NOM. | VENTE | 260 | DE000BASF111 | 54.38 | 14,138.83 | 14.17 | 14,124.66 | 0.0000 | 0.00 | 14,138.83 | 0.00 | -4,010.21 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 29918B011489O009 | 28/10/2018 | LLOYDS BANKING GROUP | ACHAT | 14900 | GB0008706128 | 0.64 | 9,477.23 | 61.82 | -9,539.05 | 14900.0000 | 0.64 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005719O001 | 20/01/2019 | LLOYDS BANKING GROUP | ACHAT | 10860 | GB0008706128 | 0.62 | 6,785.19 | 52.63 | -6,837.82 | 25760.0000 | 0.64 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 22419B001981O036 | 14/08/2019 | LLOYDS BANKING GROUP | VENTE | 12880 | GB0008706128 | 0.53 | 6,882.87 | 7.04 | 6,875.83 | 12880.0000 | 0.64 | 6,882.87 | 0.00 | -1,312.60 |
| BT | 40906 | 23219B006847O005 | 23/08/2019 | LLOYDS BANKING GROUP | VENTE | 12880 | GB0008706128 | 0.54 | 6,984.57 | 7.14 | 6,977.43 | 0.0000 | 0.00 | 6,984.57 | 0.00 | -1,210.99 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26218B000470O001 | 19/09/2018 | BMW | ACHAT | 125 | DE0005190003 | 82.45 | 10,306.25 | 16.66 | -10,322.91 | 125.0000 | 82.58 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20719B003042O039 | 30/07/2019 | BMW | VENTE | 125 | DE0005190003 | 68.89 | 8,610.88 | 8.63 | 8,602.25 | 0.0000 | 0.00 | 8,610.88 | 0.00 | -1,720.66 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 10119OT001921O00 | 11/04/2019 | ALCON | RÉPARTITION | 69.4 | CH0432492467 | 50.36 | 3,494.98 | 0.00 | -3,494.98 | 69.4000 | 50.36 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12619OT000746O00 | 06/05/2019 | ALCON | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.4 | CH0432492467 | 0.00 | 20.54 | 0.00 | 0.00 | 69.0000 | 50.36 | 20.55 | 0.41 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26418B000452O001 | 23/09/2018 | CREDIT SUISSE GROUP | ACHAT | 575 | CH0012138530 | 13.59 | 7,816.68 | 21.08 | -7,837.76 | 575.0000 | 13.63 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35518B006069O016 | 22/12/2018 | CREDIT SUISSE GROUP | VENTE | 575 | CH0012138530 | 9.71 | 5,585.93 | 8.42 | 5,577.51 | 0.0000 | 0.00 | 5,585.93 | 0.00 | -2,260.26 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40906 | 26621OC008140O00 | 23/09/2021 | UNIVERSAL MUSIC GROUP | ATTRIBUTION | 1842 | 000001931312 | 25.25 | 46,510.50 | 0.00 | -46,510.50 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2021 | 40905 | 18,454 | 7,054 | ||||||||||
| IFU | 2020 | 40905 | 285,411 | 10,777 | -5,868 | |||||||||
| IFU | 2019 | 40905 | 106,351 | 4,960 | ||||||||||
| IFU | 2018 | 40905 | 26,057 | 400 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000434O001 | 18/09/2018 | WELLS FARGO 4.1%14-030626 M | ACHAT | 20000.00 | US94974BFY11 | 18/09/2018 | 1.1697 | 0.86 | 17,136.39 | 4.70 | -17,141.09 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000408O001 | 09/01/2019 | WELLS FARGO 4.1%14-030626 M | ACHAT | 15000.00 | US94974BFY11 | 09/01/2019 | 1.1455 | 0.86 | 12,872.76 | 4.80 | -12,877.56 | 35000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210407 | 07/04/2021 | WELLS FARGO 4.1%14-030626 M | TRANSFER | 35000.00 | US94974BFY11 | 07/04/2021 | 1.1874 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000325O001 | 18/09/2018 | GLDM SACHS GRP 3.85%14-0724 | ACHAT | 20000.00 | US38141EC238 | 18/09/2018 | 1.1697 | 0.86 | 17,145.47 | 4.70 | -17,150.17 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000444O001 | 09/01/2019 | GLDM SACHS GRP 3.85%14-0724 | ACHAT | 10000.00 | US38141EC238 | 09/01/2019 | 1.1455 | 0.85 | 8,520.59 | 4.80 | -8,525.39 | 30000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210407 | 07/04/2021 | GLDM SACHS GRP 3.85%14-0724 | TRANSFER | 30000.00 | US38141EC238 | 07/04/2021 | 1.1874 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26520B016621O006 | 20/09/2020 | SOUTHERN CO 4.2%20-1060 | ACHAT | 15000.00 | US8425878837 | 21/09/2020 | 1.1846 | 0.84 | 12,632.11 | 0.56 | -12,632.67 | 15000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210315 | 15/03/2021 | SOUTHERN CO 4.2%20-1060 | TRANSFER | 15000.00 | US8425878837 | 15/03/2021 | 1.1950 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 07620B018046O008 | 16/03/2020 | EBAY 6%16-010256 | ACHAT | 16975.00 | US2786422020 | 16/03/2020 | 1.1157 | 0.89 | 15,113.03 | 0.45 | -15,113.48 | 16975.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 07820B002792O010 | 18/03/2020 | EBAY 6%16-010256 | ACHAT | 8025.00 | US2786422020 | 18/03/2020 | 1.0934 | 0.91 | 7,289.14 | 0.46 | -7,289.60 | 25000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | MISSING-20210302-3 | 02/03/2021 | EBAY 6%16-010256 | REMBOURSEMENT FINAL | 25000.00 | US2786422020 | 02/03/2021 | 1.2051 | 0.83 | 20,703.49 | 0.00 | 20,703.49 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 05520B006025O002 | 24/02/2020 | ENBRIDGE CUM RED PREF SIE 1 | ACHAT | 1000 | CA29250N7172 | 25/02/2020 | 1.0840 | 20.25 | 20,249.08 | 8.76 | -20,257.84 | 1000.0000 | 20.26 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210225 | 25/02/2021 | ENBRIDGE CUM RED PREF SIE 1 | TRANSFER | 1000 | CA29250N7172 | 25/02/2021 | 1.2171 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000486O001 | 18/09/2018 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 25000.00 | US92978AAA07 | 18/09/2018 | 1.1697 | 0.85 | 21,280.45 | 4.70 | -21,285.15 | 25000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00819B008229O002 | 08/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 5000.00 | US92978AAA07 | 09/01/2019 | 1.1455 | 0.82 | 4,096.72 | 0.28 | -4,097.00 | 30000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000460O001 | 09/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 10000.00 | US92978AAA07 | 09/01/2019 | 1.1455 | 0.83 | 8,325.74 | 4.80 | -8,330.54 | 40000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001103O001 | 14/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 25000.00 | US92978AAA07 | 14/01/2019 | 1.1467 | 0.84 | 20,972.94 | 4.80 | -20,977.74 | 65000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210217 | 17/02/2021 | WACHOVIA CAPITAL TV06-PERP | TRANSFER | 65000.00 | US92978AAA07 | 17/02/2021 | 1.2092 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 36019OT000388O00 | 26/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ECHANGE OBLIGATOIRE | 20 | US89832QAC33 | 26/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 10720OT000109O00 | 16/04/2020 | TRUIST FIN.DEP.SH.M REPR.1/100 | CONVERSION DU NOMINAL | 20000 | US89832QAC33 | 16/04/2020 | 1.0905 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 856.77 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210217 | 17/02/2021 | TRUIST FIN.DEP.SH.M REPR.1/100 | TRANSFER | 20 | US89832QAC33 | 17/02/2021 | 1.2092 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 09120B012690O003 | 31/03/2020 | CITIGROUP DEP.SH. SER.M | ACHAT | 25000.00 | US172967HQ76 | 31/03/2020 | 1.0956 | 0.88 | 21,892.57 | 0.84 | -21,893.41 | 25000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210217 | 17/02/2021 | CITIGROUP DEP.SH. SER.M | TRANSFER | 25000.00 | US172967HQ76 | 17/02/2021 | 1.2092 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000493O001 | 18/09/2018 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 25000.00 | US060505FL38 | 18/09/2018 | 1.1697 | 0.85 | 21,312.15 | 4.70 | -21,316.85 | 25000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28518B001252O001 | 14/10/2018 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 5000.00 | US060505FL38 | 12/10/2018 | 1.1574 | 0.85 | 4,254.78 | 4.75 | -4,259.53 | 30000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000381O002 | 09/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 10000.00 | US060505FL38 | 10/01/2019 | 1.1535 | 0.84 | 8,398.50 | 4.77 | -8,403.27 | 40000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01519B000428O001 | 14/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 10000.00 | US060505FL38 | 15/01/2019 | 1.1424 | 0.85 | 8,529.59 | 4.81 | -8,534.40 | 50000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001157O001 | 14/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 15000.00 | US060505FL38 | 14/01/2019 | 1.1467 | 0.85 | 12,781.24 | 4.80 | -12,786.04 | 65000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210217 | 17/02/2021 | BANK OF AMERICA CDEP. SH. S.FF | TRANSFER | 65000.00 | US060505FL38 | 17/02/2021 | 1.2092 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 00919B000507O001 | 09/01/2019 | WELLS FARGO DEP.1/1000 PF A W | ACHAT | 600 | US94988U7147 | 09/01/2019 | 1.1455 | 21.51 | 12,906.15 | 4.80 | -12,910.95 | 600.0000 | 21.52 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | WELLS FARGO DEP.1/1000 PF A W | TRANSFER | 600 | US94988U7147 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 11420B001717O008 | 23/04/2020 | VMWARE 3.9%17-210827 | ACHAT | 20000.00 | US928563AC98 | 23/04/2020 | 1.0810 | 0.94 | 18,791.77 | 0.73 | -18,792.50 | 20000.0000 | 0.94 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 12920B005686O003 | 10/05/2020 | VMWARE 3.9%17-210827 | ACHAT | 10000.00 | US928563AC98 | 08/05/2020 | 1.0837 | 0.94 | 9,383.47 | 1.30 | -9,384.77 | 30000.0000 | 0.94 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | VMWARE 3.9%17-210827 | TRANSFER | 30000.00 | US928563AC98 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 11320B001909O004 | 22/04/2020 | VMWARE 2.95%17-210822 | ACHAT | 25000.00 | US928563AB16 | 23/04/2020 | 1.0810 | 0.94 | 23,498.16 | 0.85 | -23,499.01 | 25000.0000 | 0.94 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | VMWARE 2.95%17-210822 | TRANSFER | 25000.00 | US928563AB16 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 01619B000870O001 | 16/01/2019 | VALERO ENE 3.65%25 | ACHAT | 40000.00 | US91913YAS90 | 16/01/2019 | 1.1389 | 0.86 | 34,354.89 | 4.83 | -34,359.72 | 40000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | VALERO ENERGY 3.65%15-150325 | TRANSFER | 40000.00 | US91913YAS90 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 33718B012146O002 | 03/12/2018 | TRANSCANADA TV16-150876 COCO | ACHAT | 10000.00 | US89356BAB45 | 03/12/2018 | 1.1332 | 0.86 | 8,572.96 | 0.44 | -8,573.40 | 10000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01119B000333O001 | 13/01/2019 | TRANSCANADA TV16-150876 COCO | ACHAT | 15000.00 | US89356BAB45 | 11/01/2019 | 1.1533 | 0.86 | 12,921.95 | 4.77 | -12,926.72 | 25000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 02319B000499O002 | 23/01/2019 | TRANSCANADA TV16-150876 COCO | ACHAT | 15000.00 | US89356BAB45 | 23/01/2019 | 1.1367 | 0.89 | 13,297.81 | 2.08 | -13,299.89 | 40000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | TRANSCANADA TV16-150876 COCO | TRANSFER | 40000.00 | US89356BAB45 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 29620B011880O010 | 22/10/2020 | SNTRST CAP I TV97-150527 | ACHAT | 20000.00 | US86787XAA37 | 23/10/2020 | 1.1815 | 0.80 | 15,967.30 | 0.50 | -15,967.80 | 20000.0000 | 0.80 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | SNTRST CAP I TV97-150527 | TRANSFER | 20000.00 | US86787XAA37 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000524O001 | 18/09/2018 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 20000.00 | US744320AV41 | 18/09/2018 | 1.1697 | 0.88 | 17,534.65 | 4.70 | -17,539.35 | 20000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000402O001 | 09/01/2019 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 10000.00 | US744320AV41 | 09/01/2019 | 1.1455 | 0.84 | 8,403.42 | 4.80 | -8,408.22 | 30000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01619B000288O002 | 16/01/2019 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 10000.00 | US744320AV41 | 16/01/2019 | 1.1389 | 0.86 | 8,609.25 | 2.41 | -8,611.66 | 40000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | PRUDENTIAL FINAN.TV15-150545 | TRANSFER | 40000.00 | US744320AV41 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000594O001 | 18/09/2018 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 650 | US7443208050 | 18/09/2018 | 1.1697 | 21.19 | 13,775.75 | 4.70 | -13,780.45 | 650.0000 | 21.20 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001213O001 | 14/01/2019 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 150 | US7443208050 | 14/01/2019 | 1.1467 | 21.43 | 3,214.89 | 4.80 | -3,219.69 | 800.0000 | 21.25 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03219B004509O001 | 03/02/2019 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 250 | US7443208050 | 01/02/2019 | 1.1471 | 21.53 | 5,383.14 | 4.79 | -5,387.93 | 1050.0000 | 21.32 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | PRUDENTIAL FINANCL 5.625%18-58 | TRANSFER | 1050 | US7443208050 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000418O001 | 18/09/2018 | ORACLE 3.4%14-080724 | ACHAT | 30000.00 | US68389XAU90 | 18/09/2018 | 1.1697 | 0.86 | 25,736.49 | 4.70 | -25,741.19 | 30000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000481O001 | 09/01/2019 | ORACLE 3.4%14-080724 | ACHAT | 15000.00 | US68389XAU90 | 09/01/2019 | 1.1455 | 0.87 | 13,046.73 | 4.80 | -13,051.53 | 45000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ORACLE 3.4%14-080724 | TRANSFER | 45000.00 | US68389XAU90 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 09820B022488O010 | 06/04/2020 | NEXTERA ENERGY TV19-010579 | ACHAT | 25000.00 | US65339KBK51 | 07/04/2020 | 1.0804 | 0.92 | 22,910.57 | 0.30 | -22,910.87 | 25000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | NEXTERA ENERGY TV19-010579 | TRANSFER | 25000.00 | US65339KBK51 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000382O001 | 18/09/2018 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 20000.00 | US65339KAT79 | 18/09/2018 | 1.1697 | 0.84 | 16,765.13 | 4.70 | -16,769.83 | 20000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001087O001 | 14/01/2019 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 15000.00 | US65339KAT79 | 14/01/2019 | 1.1467 | 0.85 | 12,701.63 | 4.80 | -12,706.43 | 35000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001141O001 | 14/01/2019 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 15000.00 | US65339KAT79 | 14/01/2019 | 1.1467 | 0.84 | 12,662.39 | 4.80 | -12,667.19 | 50000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | NEXTERA ENERGY 3.55%17-010527 | TRANSFER | 50000.00 | US65339KAT79 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 00919B000387O002 | 09/01/2019 | METLIFE SER.D PF NON CUM RED | ACHAT | 35000.00 | US59156RBT41 | 10/01/2019 | 1.1535 | 0.86 | 30,172.28 | 4.77 | -30,177.05 | 35000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001117O001 | 14/01/2019 | METLIFE SER.D PF NON CUM RED | ACHAT | 15000.00 | US59156RBT41 | 14/01/2019 | 1.1467 | 0.87 | 13,114.81 | 4.80 | -13,119.61 | 50000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | METLIFE SER.D PF NON CUM RED | TRANSFER | 50000.00 | US59156RBT41 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26418B000632O001 | 23/09/2018 | METLIFE DEP.SH. SER.E | ACHAT | 500 | US59156R8768 | 21/09/2018 | 1.1759 | 21.22 | 10,612.30 | 4.68 | -10,616.98 | 500.0000 | 21.23 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28818B000703O001 | 15/10/2018 | METLIFE DEP.SH. SER.E | ACHAT | 150 | US59156R8768 | 15/10/2018 | 1.1581 | 20.96 | 3,144.73 | 4.75 | -3,149.48 | 650.0000 | 21.18 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001206O001 | 14/01/2019 | METLIFE DEP.SH. SER.E | ACHAT | 100 | US59156R8768 | 14/01/2019 | 1.1467 | 21.62 | 2,161.86 | 4.80 | -2,166.66 | 750.0000 | 21.24 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03119B005973O001 | 30/01/2019 | METLIFE DEP.SH. SER.E | ACHAT | 250 | US59156R8768 | 31/01/2019 | 1.1488 | 21.48 | 5,370.82 | 4.79 | -5,375.61 | 1000.0000 | 21.31 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | METLIFE DEP.SH. SER.E | TRANSFER | 1000 | US59156R8768 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26318B003987O006 | 20/09/2018 | JPMORGAN DEPOSIT SHARE 011223 | ACHAT | 800 | US48128B6552 | 20/09/2018 | 1.1769 | 21.28 | 17,027.78 | 0.27 | -17,028.05 | 800.0000 | 21.29 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01619B000360O001 | 16/01/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 700 | US48128B6552 | 16/01/2019 | 1.1389 | 21.90 | 15,328.83 | 4.83 | -15,333.66 | 1500.0000 | 21.57 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01719B001351O001 | 17/01/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 500 | US48128B6552 | 17/01/2019 | 1.1396 | 21.72 | 10,859.07 | 4.83 | -10,863.90 | 2000.0000 | 21.61 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03719B000576O001 | 06/02/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 500 | US48128B6552 | 06/02/2019 | 1.1394 | 21.94 | 10,970.69 | 1.38 | -10,972.07 | 2500.0000 | 21.68 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHA.DEP.SH.1/400TH DD | TRANSFER | 2500 | US48128B6552 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 02419B005757O006 | 23/01/2019 | JPMORGAN 1/400TH 6% NON CUM.EE | ACHAT | 967 | US48128B6487 | 24/01/2019 | 1.1341 | 22.12 | 21,393.20 | 0.85 | -21,394.05 | 967.0000 | 22.12 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN 1/400TH 6% NON CUM.EE | TRANSFER | 967 | US48128B6487 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 01519B000955O002 | 15/01/2019 | JPMORGAN CHASE 3.625%16-011227 | ACHAT | 45000.00 | US46625HRX07 | 15/01/2019 | 1.1424 | 0.83 | 37,233.76 | 2.89 | -37,236.65 | 45000.0000 | 0.83 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE 3.625%16-011227 | TRANSFER | 45000.00 | US46625HRX07 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26918B000392O002 | 26/09/2018 | JPMORGAN CHASE 3.9%15-150725 | ACHAT | 20000.00 | US46625HMN79 | 26/09/2018 | 1.1737 | 0.86 | 17,129.93 | 2.34 | -17,132.27 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE 3.9%15-150725 | TRANSFER | 20000.00 | US46625HMN79 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000444O001 | 18/09/2018 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 25000.00 | US46625HJY71 | 18/09/2018 | 1.1697 | 0.85 | 21,203.49 | 4.70 | -21,208.19 | 25000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01119B000340O001 | 13/01/2019 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 10000.00 | US46625HJY71 | 11/01/2019 | 1.1533 | 0.87 | 8,735.69 | 4.77 | -8,740.46 | 35000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 02319B002395O001 | 22/01/2019 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 10000.00 | US46625HJY71 | 23/01/2019 | 1.1367 | 0.89 | 8,892.30 | 4.84 | -8,897.14 | 45000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE 3.875%14-0924 | TRANSFER | 45000.00 | US46625HJY71 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 02119B004518O001 | 22/01/2019 | JPMORGAN CHASE 3.625%14-130524 | ACHAT | 25000.00 | US46625HJX98 | 21/01/2019 | 1.1362 | 0.88 | 22,106.34 | 4.84 | -22,111.18 | 25000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE 3.625%14-130524 | TRANSFER | 25000.00 | US46625HJX98 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000427O001 | 18/09/2018 | IBM 3.45%16-190226 | ACHAT | 20000.00 | US459200JG74 | 18/09/2018 | 1.1697 | 0.85 | 17,015.05 | 4.70 | -17,019.75 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01119B000351O001 | 13/01/2019 | IBM 3.45%16-190226 | ACHAT | 10000.00 | US459200JG74 | 11/01/2019 | 1.1533 | 0.86 | 8,626.17 | 4.77 | -8,630.94 | 30000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | IBM 3.45%16-190226 | TRANSFER | 30000.00 | US459200JG74 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26818B007065O001 | 25/09/2018 | HCA 4.5%16-150227 | ACHAT | 20000.00 | US404119BU21 | 26/09/2018 | 1.1737 | 0.84 | 16,744.06 | 4.69 | -16,748.75 | 20000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | HCA 4.5%16-150227 | TRANSFER | 20000.00 | US404119BU21 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26619B006175O006 | 20/08/2019 | GENERAL MOTORS CUM RMB PF.SR.A | ACHAT RÉGULARISATION | 1500000 | US37045XCA28 | 20/08/2019 | 1.1076 | 0.01 | 13,001.36 | 0.50 | -13,001.86 | 1500000.0000 | 0.01 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | GENERAL MOTORS CUM RMB PF.SR.A | TRANSFER | 15 | US37045XCA28 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000322O001 | 18/09/2018 | FLORIDA POWER&LIGH 3.125% 15-1 | ACHAT | 20000.00 | US341081FM41 | 18/09/2018 | 1.1697 | 0.84 | 16,844.06 | 4.70 | -16,848.76 | 20000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | FLORIDA POWER&LIGH 3.125% 15-1 | TRANSFER | 20000.00 | US341081FM41 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 32420B006141O005 | 22/11/2020 | JPMORGAN CHASE TV17-010227 | ACHAT | 20000.00 | US31945HAB15 | 23/11/2020 | 1.1866 | 0.78 | 15,686.50 | 0.66 | -15,687.16 | 20000.0000 | 0.78 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE TV17-010227 | TRANSFER | 20000.00 | US31945HAB15 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000330O001 | 18/09/2018 | ENBRIDGE TV18-010378 COCO BDS | ACHAT | 20000.00 | US29250NAW56 | 18/09/2018 | 1.1697 | 0.84 | 16,758.57 | 4.70 | -16,763.27 | 20000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000430O001 | 09/01/2019 | ENBRIDGE TV18-010378 COCO BDS | ACHAT | 15000.00 | US29250NAW56 | 09/01/2019 | 1.1455 | 0.82 | 12,306.36 | 4.80 | -12,311.16 | 35000.0000 | 0.83 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ENBRIDGE TV18-010378 COCO BDS | TRANSFER | 35000.00 | US29250NAW56 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000440O001 | 18/09/2018 | DOW CHEMICAL 3.5%14-011024 | ACHAT | 20000.00 | US260543CJ01 | 18/09/2018 | 1.1697 | 0.85 | 16,993.39 | 4.70 | -16,998.09 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001174O001 | 14/01/2019 | DOW CHEMICAL 3.5%14-011024 | ACHAT | 15000.00 | US260543CJ01 | 14/01/2019 | 1.1467 | 0.86 | 12,924.19 | 4.80 | -12,928.99 | 35000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | DOW CHEMICAL 3.5%14-011024 | TRANSFER | 35000.00 | US260543CJ01 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 02419B005807O001 | 24/01/2019 | DOMINION ENERGY TV14-011054 | ACHAT | 18000.00 | US25746UBY47 | 24/01/2019 | 1.1341 | 0.90 | 16,116.17 | 3.12 | -16,119.29 | 18000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 09220B018671O004 | 01/04/2020 | DOMINION ENERGY TV14-011054 | ACHAT | 25000.00 | US25746UBY47 | 01/04/2020 | 1.1027 | 0.86 | 21,541.66 | 0.44 | -21,542.10 | 43000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | DOMINION ENERGY TV14-011054 | TRANSFER | 43000.00 | US25746UBY47 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 02819B006901O002 | 28/01/2019 | DOMINION GAS 3.6%14-151224 B | ACHAT | 40000.00 | US257375AH87 | 28/01/2019 | 1.1418 | 0.87 | 34,943.07 | 2.57 | -34,945.64 | 40000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | DOMINION GAS 3.6%14-151224 B | TRANSFER | 40000.00 | US257375AH87 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000451O001 | 18/09/2018 | CITIGROUP 4.125%16-250728 | ACHAT | 20000.00 | US172967KU42 | 18/09/2018 | 1.1697 | 0.83 | 16,668.16 | 4.70 | -16,672.86 | 20000.0000 | 0.83 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000396O001 | 09/01/2019 | CITIGROUP 4.125%16-250728 | ACHAT | 15000.00 | US172967KU42 | 09/01/2019 | 1.1455 | 0.84 | 12,601.13 | 4.80 | -12,605.93 | 35000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CITIGROUP 4.125%16-250728 | TRANSFER | 35000.00 | US172967KU42 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 29620B012352O002 | 22/10/2020 | CITIGROUP DEP. SH. SER.R | ACHAT | 20000 | US172967KD27 | 23/10/2020 | 1.1815 | 0.87 | 17,454.12 | 0.42 | -17,454.54 | 20000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 30020B001361O002 | 26/10/2020 | CITIGROUP DEP. SH. SER.R | ACHAT | 10000 | US172967KD27 | 26/10/2020 | 1.1848 | 0.87 | 8,693.98 | 0.46 | -8,694.44 | 30000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CITIGROUP DEP. SH. SER.R | TRANSFER | 30000 | US172967KD27 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 01519B000666O002 | 15/01/2019 | CITIGROUP 4.4%15-100625 | ACHAT | 40000.00 | US172967JT97 | 15/01/2019 | 1.1424 | 0.87 | 34,907.21 | 2.96 | -34,910.17 | 40000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CITIGROUP 4.4%15-100625 | TRANSFER | 40000.00 | US172967JT97 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26718B000476O001 | 24/09/2018 | CITIGROUP DEP.SH. SER.P | ACHAT | 20000.00 | US172967JM45 | 24/09/2018 | 1.1773 | 0.88 | 17,606.15 | 4.67 | -17,610.82 | 20000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 31918B000683O003 | 15/11/2018 | CITIGROUP DEP.SH. SER.P | ACHAT | 8000.00 | US172967JM45 | 15/11/2018 | 1.1305 | 0.87 | 6,962.69 | 0.78 | -6,963.47 | 28000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01019B000423O009 | 09/01/2019 | CITIGROUP DEP.SH. SER.P | ACHAT | 7000.00 | US172967JM45 | 10/01/2019 | 1.1535 | 0.81 | 5,637.17 | 0.71 | -5,637.88 | 35000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000422O002 | 09/01/2019 | CITIGROUP DEP.SH. SER.P | ACHAT RÉGULARISATION | 10000.00 | US172967JM45 | 09/01/2019 | 1.1455 | 0.82 | 8,176.25 | 4.80 | -8,181.05 | 45000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CITIGROUP DEP.SH. SER.P | TRANSFER | 45000.00 | US172967JM45 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000457O001 | 18/09/2018 | CITIGROUP 3.875%15-260325 | ACHAT | 20000.00 | US172967JL61 | 18/09/2018 | 1.1697 | 0.85 | 17,020.12 | 4.70 | -17,024.82 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000415O001 | 09/01/2019 | CITIGROUP 3.875%15-260325 | ACHAT | 15000.00 | US172967JL61 | 09/01/2019 | 1.1455 | 0.85 | 12,789.41 | 4.80 | -12,794.21 | 35000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CITIGROUP 3.875%15-260325 | TRANSFER | 35000.00 | US172967JL61 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 28620B007230O007 | 13/10/2020 | JPMORGAN CHASE TV17-010227 B | ACHAT | 20000.00 | US161480AB48 | 12/10/2020 | 1.1817 | 0.78 | 15,681.87 | 0.41 | -15,682.28 | 20000.0000 | 0.78 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE TV17-010227 B | TRANSFER | 20000.00 | US161480AB48 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000466O001 | 18/09/2018 | CVS HEALTH 3.5%15-200722 | ACHAT | 25000.00 | US126650CK42 | 18/09/2018 | 1.1697 | 0.86 | 21,407.11 | 4.70 | -21,411.81 | 25000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01119B000317O002 | 13/01/2019 | CVS HEALTH 3.5%15-200722 | ACHAT | 40000.00 | US126650CK42 | 11/01/2019 | 1.1533 | 0.88 | 35,196.28 | 2.54 | -35,198.82 | 65000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CVS HEALTH 3.5%15-200722 | TRANSFER | 65000.00 | US126650CK42 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000476O001 | 18/09/2018 | BANK OF AMERICA 4.183%16-1127 | ACHAT | 20000.00 | US06051GGC78 | 18/09/2018 | 1.1697 | 0.85 | 16,993.01 | 4.70 | -16,997.71 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000435O001 | 09/01/2019 | BANK OF AMERICA 4.183%16-1127 | ACHAT | 10000.00 | US06051GGC78 | 09/01/2019 | 1.1455 | 0.85 | 8,478.12 | 4.80 | -8,482.92 | 30000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | BANK OF AMERICA 4.183%16-1127 | TRANSFER | 30000.00 | US06051GGC78 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000510O001 | 18/09/2018 | BANK OF AMERICA 3.95%15-0425 | ACHAT | 20000.00 | US06051GFP90 | 18/09/2018 | 1.1697 | 0.85 | 17,049.48 | 4.70 | -17,054.18 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | BANK OF AMERICA 3.95%15-0425 | TRANSFER | 20000.00 | US06051GFP90 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 29618B000387O001 | 23/10/2018 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 500 | US0605051954 | 23/10/2018 | 1.1478 | 21.60 | 10,798.92 | 4.79 | -10,803.71 | 500.0000 | 21.61 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000522O001 | 09/01/2019 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 250 | US0605051954 | 09/01/2019 | 1.1455 | 21.81 | 5,452.86 | 4.80 | -5,457.66 | 750.0000 | 21.68 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 02319B000601O001 | 23/01/2019 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 350 | US0605051954 | 23/01/2019 | 1.1367 | 21.91 | 7,666.93 | 3.08 | -7,670.01 | 1100.0000 | 21.76 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | BANK AMERICA DEP. SH. SER.HH | TRANSFER | 1100 | US0605051954 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 02119B004755O002 | 20/01/2019 | ALLSTATE TV150853 | ACHAT | 35000.00 | US020002BB69 | 21/01/2019 | 1.1362 | 0.90 | 31,475.20 | 1.69 | -31,476.89 | 35000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ALLSTATE TV13-150853 B | TRANSFER | 35000.00 | US020002BB69 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 01619B000367O001 | 16/01/2019 | ALLSTATE DEP.SH. G | ACHAT | 750 | US0200021279 | 16/01/2019 | 1.1389 | 21.72 | 16,291.77 | 4.83 | -16,296.60 | 750.0000 | 21.73 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03219B004498O001 | 03/02/2019 | ALLSTATE DEP.SH. G | ACHAT | 250 | US0200021279 | 01/02/2019 | 1.1471 | 21.68 | 5,419.32 | 4.79 | -5,424.11 | 1000.0000 | 21.72 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ALLSTATE DEP.SH. G | TRANSFER | 1000 | US0200021279 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 35920B005189O003 | 23/12/2020 | ALLERGAN 2.8%13-150323 | ACHAT | 20000.00 | US018490AQ58 | 24/12/2020 | 1.2191 | 0.85 | 16,919.37 | 1.80 | -16,921.17 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ALLERGAN 2.8%13-150323 | TRANSFER | 20000.00 | US018490AQ58 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26218B000842O001 | 19/09/2018 | ABBOTT LABORATORIES 3.75%16-26 | ACHAT | 20000.00 | US002824BF69 | 19/09/2018 | 1.1667 | 0.86 | 17,192.74 | 4.71 | -17,197.45 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 30318OT000071O00 | 29/10/2018 | ABBOTT LABORATORIES 3.75%16-26 | REMBOURSEMENT FINAL | 9000.00 | US002824BF69 | 29/10/2018 | 1.1381 | 0.91 | 8,147.79 | 0.00 | 8,147.79 | 11000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ABBOTT LABORATORIES 3.75%16-26 | TRANSFER | 11000.00 | US002824BF69 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000501O001 | 18/09/2018 | ABBOTT LABORATORIES 3.4%16-23 | ACHAT | 25000.00 | US002824BE94 | 18/09/2018 | 1.1697 | 0.86 | 21,452.39 | 4.70 | -21,457.09 | 25000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 30318OT000061O00 | 29/10/2018 | ABBOTT LABORATORIES 3.4%16-23 | REMBOURSEMENT FINAL | 7000.00 | US002824BE94 | 29/10/2018 | 1.1381 | 0.89 | 6,208.40 | 0.00 | 6,208.40 | 18000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ABBOTT LABORATORIES 3.4%16-23 | TRANSFER | 18000.00 | US002824BE94 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 14920B008385O002 | 28/05/2020 | AT&T TV18-150223 | ACHAT | 20000.00 | US00206RFY36 | 28/05/2020 | 1.1017 | 0.90 | 17,959.47 | 0.95 | -17,960.42 | 20000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | AT&T TV18-150223 | TRANSFER | 20000.00 | US00206RFY36 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000411O001 | 18/09/2018 | AT&T 3.95%16-150125 | ACHAT | 20000.00 | US00206RDD17 | 18/09/2018 | 1.1697 | 0.85 | 16,961.65 | 4.70 | -16,966.35 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | AT&T 3.95%16-150125 | TRANSFER | 20000.00 | US00206RDD17 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000604O001 | 18/09/2018 | AT&T 5.625%18-010867 | ACHAT | 650 | US00206R4092 | 18/09/2018 | 1.1697 | 21.24 | 13,803.54 | 4.70 | -13,808.24 | 650.0000 | 21.24 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 29518B000708O001 | 22/10/2018 | AT&T 5.625%18-010867 | ACHAT | 100 | US00206R4092 | 22/10/2018 | 1.1494 | 20.71 | 2,070.65 | 4.79 | -2,075.44 | 750.0000 | 21.18 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000543O001 | 09/01/2019 | AT&T 5.625%18-010867 | ACHAT | 150 | US00206R4092 | 09/01/2019 | 1.1455 | 21.14 | 3,171.54 | 4.80 | -3,176.34 | 900.0000 | 21.18 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03219B004489O001 | 03/02/2019 | AT&T 5.625%18-010867 | ACHAT | 200 | US00206R4092 | 01/02/2019 | 1.1471 | 21.39 | 4,278.62 | 4.79 | -4,283.41 | 1100.0000 | 21.22 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | AT&T 5.625%18-010867 | TRANSFER | 1100 | US00206R4092 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 23920B008167O003 | 26/08/2020 | LUNDIN MINING | ACHAT | 2191 | CA5503721063 | 27/08/2020 | 1.1843 | 5.01 | 10,970.09 | 14.62 | -10,984.71 | 2191.0000 | 5.01 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 04621B000309O001 | 17/02/2021 | LUNDIN MINING | VENTE | 2191 | CA5503721063 | 15/02/2021 | 1.2122 | 8.42 | 18,454.37 | 415.22 | 18,039.15 | 0.0000 | 0.00 | 18,454.37 | 7,054.44 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000532O001 | 18/09/2018 | DIGITAL REALTY TR. SER.G PFD | ACHAT | 400 | US2538688894 | 18/09/2018 | 1.1697 | 21.41 | 8,562.88 | 4.70 | -8,567.58 | 400.0000 | 21.42 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 26718B000493O001 | 24/09/2018 | DIGITAL REALTY TR. SER.G PFD | ACHAT | 250 | US2538688894 | 24/09/2018 | 1.1773 | 21.08 | 5,270.53 | 4.67 | -5,275.20 | 650.0000 | 21.30 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28318B000429O001 | 10/10/2018 | DIGITAL REALTY TR. SER.G PFD | ACHAT | 200 | US2538688894 | 10/10/2018 | 1.1500 | 20.66 | 4,132.61 | 4.78 | -4,137.39 | 850.0000 | 21.15 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000530O001 | 09/01/2019 | DIGITAL REALTY TR. SER.G PFD | ACHAT | 150 | US2538688894 | 09/01/2019 | 1.1455 | 21.23 | 3,183.76 | 4.80 | -3,188.56 | 1000.0000 | 21.17 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 29020OT000165O00 | 16/10/2020 | DIGITAL REALTY TR. SER.G PFD | INDEMNISATION | 1000 | US2538688894 | 16/10/2020 | 1.1741 | 21.29 | 21,292.90 | 0.00 | 21,292.90 | 0.0000 | 0.00 | 21,292.90 | 79.68 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 00220B002554O003 | 01/01/2020 | UNITED STATES 0%19-081020 | ACHAT | 50000.00 | US912796TN97 | 02/01/2020 | 1.1193 | 0.88 | 44,156.56 | 0.51 | -44,157.07 | 50000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28320OT001527O00 | 08/10/2020 | UNITED STATES 0%19-081020 | REMBOURSEMENT FINAL | 50000.00 | US912796TN97 | 08/10/2020 | 1.1767 | 0.85 | 42,491.71 | 0.00 | 42,491.71 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 01019B000497O001 | 10/01/2019 | PRUDENTIAL 5.7%13-150353 JR | ACHAT | 750 | US7443207060 | 10/01/2019 | 1.1535 | 21.14 | 15,855.60 | 4.77 | -15,860.37 | 750.0000 | 21.15 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | MISSING-20200925-2 | 25/09/2020 | PRUDENTIAL 5.7%13-150353 JR | REMBOURSEMENT FINAL | 750 | US7443207060 | 25/09/2020 | 1.1673 | 21.26 | 15,944.34 | 0.00 | 15,944.34 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000547O001 | 18/09/2018 | PNC FINANCIAL SVCES DEP.SH. | ACHAT | 600 | US6934758326 | 18/09/2018 | 1.1697 | 21.24 | 12,746.86 | 4.70 | -12,751.56 | 600.0000 | 21.25 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000513O001 | 09/01/2019 | PNC FINANCIAL SVCES DEP.SH. | ACHAT | 253 | US6934758326 | 09/01/2019 | 1.1455 | 20.95 | 5,300.74 | 4.80 | -5,305.54 | 853.0000 | 21.17 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01019B000503O001 | 10/01/2019 | PNC FINANCIAL SVCES DEP.SH. | ACHAT | 250 | US6934758326 | 10/01/2019 | 1.1535 | 20.98 | 5,244.91 | 4.77 | -5,249.68 | 1103.0000 | 21.13 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 24620OT000444O00 | 02/09/2020 | PNC FINANCIAL SVCES DEP.SH. | INDEMNISATION | 1103 | US6934758326 | 02/09/2020 | 1.1861 | 21.08 | 23,248.46 | 0.00 | 23,248.46 | 0.0000 | 0.00 | 23,248.46 | 0.00 | -126.15 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 16419OT001267O00 | 13/06/2019 | WARNER MEDIA 3.4%12-150622 | OFFRE PUBLIQUE D'ÉCHANGE | 40000.00 | US00206RHM79 | 13/06/2019 | 1.1289 | 0.00 | 0.00 | 0.00 | 0.00 | 40000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 24720OT000588O00 | 01/09/2020 | AT AND T 3.4%19-150622 | REMBOURSEMENT FINAL | 40000.00 | US00206RHM79 | 01/09/2020 | 1.1939 | 0.88 | 35,254.79 | 0.00 | 35,254.79 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000366O001 | 18/09/2018 | UNITEDHEALTH GROUP 2.7%15-0720 | ACHAT | 30000.00 | US91324PCM23 | 18/09/2018 | 1.1697 | 0.85 | 25,647.60 | 4.70 | -25,652.30 | 30000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28318B000305O001 | 12/10/2018 | UNITEDHEALTH GROUP 2.7%15-0720 | VENTE | 30000.00 | US91324PCM23 | 10/10/2018 | 1.1500 | 0.87 | 26,056.70 | 4.78 | 26,051.92 | 0.0000 | 0.00 | 26,056.70 | 399.62 | 0.00 |
| BT | 40905 | 02319B002413O001 | 22/01/2019 | UNITEDHEALTH GROUP 2.7%15-0720 | ACHAT | 50000.00 | US91324PCM23 | 23/01/2019 | 1.1367 | 0.88 | 43,897.91 | 4.84 | -43,902.75 | 50000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 19720OT000407O00 | 15/07/2020 | UNITEDHEALTH GROUP 2.7%15-0720 | REMBOURSEMENT FINAL | 50000.00 | US91324PCM23 | 15/07/2020 | 1.1411 | 0.88 | 43,817.37 | 0.00 | 43,817.37 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 01519B001504O001 | 15/01/2019 | ROCKWELL COLLINS 3.7%13-1223 | ACHAT | 40000.00 | US774341AE10 | 15/01/2019 | 1.1424 | 0.87 | 34,936.49 | 2.56 | -34,939.05 | 40000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 14920B008086O003 | 30/05/2020 | ROCKWELL COLLINS 3.7%13-1223 | VENTE | 40000.00 | US774341AE10 | 28/05/2020 | 1.1019 | 0.99 | 39,570.04 | 0.89 | 39,569.15 | 0.0000 | 0.00 | 39,570.04 | 4,770.22 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26418B000626O001 | 23/09/2018 | VORNADO 5.7% SER.K PREF. | ACHAT | 500 | US9290428518 | 21/09/2018 | 1.1759 | 20.92 | 10,460.07 | 4.68 | -10,464.75 | 500.0000 | 20.93 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000499O001 | 09/01/2019 | VORNADO 5.7% SER.K PREF. | ACHAT | 250 | US9290428518 | 09/01/2019 | 1.1455 | 20.34 | 5,084.24 | 4.80 | -5,089.04 | 750.0000 | 20.74 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 12920B005788O006 | 12/05/2020 | VORNADO 5.7% SER.K PREF. | VENTE | 582 | US9290428518 | 08/05/2020 | 1.0792 | 21.76 | 12,666.43 | 1.27 | 12,665.16 | 168.0000 | 20.78 | 12,666.43 | 572.52 | 0.00 |
| BT | 40905 | 13220B001643O001 | 13/05/2020 | VORNADO 5.7% SER.K PREF. | VENTE | 168 | US9290428518 | 11/05/2020 | 1.0843 | 21.65 | 3,637.54 | 0.40 | 3,637.14 | 0.0000 | 0.00 | 3,637.54 | 146.49 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 06520B000902O001 | 05/03/2020 | AMERICAN EXPRESS DEP.SH. SER.C | ACHAT | 30000.00 | US025816BL21 | 05/03/2020 | 1.1187 | 0.91 | 27,407.48 | 0.82 | -27,408.30 | 30000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 11320B001615O001 | 24/04/2020 | AMERICAN EXPRESS DEP.SH. SER.C | VENTE | 30000.00 | US025816BL21 | 23/04/2020 | 1.0833 | 0.79 | 23,642.78 | 0.45 | 23,642.33 | 0.0000 | 0.00 | 23,642.78 | 0.00 | -3,856.93 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26919B003460O006 | 26/09/2019 | FPL TV07-150667 SUB. SER.C | ACHAT | 20000.00 | US302570AX43 | 26/09/2019 | 1.0938 | 0.78 | 15,618.42 | 1.01 | -15,619.43 | 20000.0000 | 0.78 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 11220B001735O004 | 23/04/2020 | FPL TV07-150667 SUB. SER.C | VENTE | 20000.00 | US302570AX43 | 21/04/2020 | 1.0863 | 0.70 | 13,911.94 | 1.22 | 13,910.72 | 0.0000 | 0.00 | 13,911.94 | 0.00 | -1,626.32 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 01720B000386O009 | 20/01/2020 | CITIGROUP DEP.SH.SER.O | ACHAT | 20000.00 | US172967JK88 | 17/01/2020 | 1.1108 | 0.92 | 18,497.55 | 0.53 | -18,498.08 | 20000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 08720OT000487O00 | 27/03/2020 | CITIGROUP DEP.SH.SER.O | INDEMNISATION | 20000.00 | US172967JK88 | 27/03/2020 | 1.1016 | 0.91 | 18,155.41 | 0.00 | 18,155.41 | 0.0000 | 0.00 | 18,155.41 | 0.00 | -258.13 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000564O001 | 18/09/2018 | STATE STR.DEP.SHS REP 1/4000TH | ACHAT | 650 | US8574775099 | 18/09/2018 | 1.1697 | 21.10 | 13,714.63 | 4.70 | -13,719.33 | 650.0000 | 21.11 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 29518B000718O001 | 22/10/2018 | STATE STR.DEP.SHS REP 1/4000TH | ACHAT | 100 | US8574775099 | 22/10/2018 | 1.1494 | 20.05 | 2,004.52 | 4.79 | -2,009.31 | 750.0000 | 20.97 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000492O001 | 09/01/2019 | STATE STR.DEP.SHS REP 1/4000TH | ACHAT | 250 | US8574775099 | 09/01/2019 | 1.1455 | 20.64 | 5,160.63 | 4.80 | -5,165.43 | 1000.0000 | 20.89 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 07920OT000032O00 | 19/03/2020 | STATE STR.DEP.SHS REP 1/4000TH | INDEMNISATION | 1000 | US8574775099 | 19/03/2020 | 1.0979 | 22.77 | 22,770.74 | 0.00 | 22,770.74 | 0.0000 | 0.00 | 22,770.74 | 1,836.46 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 09419B001719O003 | 03/04/2019 | ETATS-UNIS 0% TREASURY BILLS 260320 | ACHAT | 100000.00 | US912796SH39 | 04/04/2019 | 1.1219 | 0.87 | 87,079.40 | 2.45 | -87,081.85 | 100000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 07620B017222O001 | 17/03/2020 | UNITED STATES 0%19-260320 | VENTE | 100000.00 | US912796SH39 | 16/03/2020 | 1.1154 | 0.90 | 89,641.48 | 4.93 | 89,636.55 | 0.0000 | 0.00 | 89,641.48 | 2,756.04 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 03519B001039O002 | 04/02/2019 | ALLSTATE DEP.SH. REP.1/1000TH | ACHAT | 750 | US0200024083 | 04/02/2019 | 1.1445 | 21.72 | 16,288.54 | 3.79 | -16,292.33 | 750.0000 | 21.72 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 02020OT000700O00 | 20/01/2020 | ALLSTATE DEP.SH. REP.1/1000TH | INDEMNISATION | 750 | US0200024083 | 20/01/2020 | 1.1112 | 22.50 | 16,873.65 | 0.00 | 16,873.65 | 0.0000 | 0.00 | 16,873.65 | 615.42 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | OST1913122-A-sortie | 25/12/2019 | SUNTRUST REPR.1/100 NON-CUM PF | SORTIE DE DEPOT | 20000.00 | US89832Q7604 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | OST1913122-B-entree | 25/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ENTREE EN DEPOT | 20 | US89832Q7604 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 856.77 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 36019OT000388O00 | 26/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ECHANGE OBLIGATOIRE | 20 | US89832Q7604 | 26/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 09419B000482O001 | 04/04/2019 | SUNTRUST REPR.1/100 NON-CUM PF | ACHAT | 20000.00 | US867914BP72 | 04/04/2019 | 1.1219 | 0.86 | 17,170.15 | 4.90 | -17,175.05 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | OST1913122-A-sortie | 25/12/2019 | SUNTRUST REPR.1/100 NON-CUM PF | SORTIE DE DEPOT | 20000.00 | US867914BP72 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | OST1913122-B-entree | 25/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ENTREE EN DEPOT | 20 | US867914BP72 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 856.77 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26318B001077O001 | 20/09/2018 | STNLY BLCK&DECK 5.75%12-0752 | ACHAT | 500 | US8545027059 | 20/09/2018 | 1.1769 | 21.28 | 10,642.37 | 4.67 | -10,647.04 | 500.0000 | 21.29 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28818B000772O001 | 15/10/2018 | STNLY BLCK&DECK 5.75%12-0752 | ACHAT | 150 | US8545027059 | 15/10/2018 | 1.1581 | 21.20 | 3,179.78 | 4.75 | -3,184.53 | 650.0000 | 21.28 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000487O001 | 09/01/2019 | STNLY BLCK&DECK 5.75%12-0752 | ACHAT | 350 | US8545027059 | 09/01/2019 | 1.1455 | 21.30 | 7,453.95 | 4.80 | -7,458.75 | 1000.0000 | 21.29 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01019B000517O001 | 10/01/2019 | STNLY BLCK&DECK 5.75%12-0752 | ACHAT | 250 | US8545027059 | 10/01/2019 | 1.1535 | 21.14 | 5,283.92 | 4.77 | -5,288.69 | 1250.0000 | 21.26 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | MISSING-20191216-1 | 16/12/2019 | STNLY BLCK&DECK 5.75%12-0752 | REMBOURSEMENT FINAL | 1250 | US8545027059 | 16/12/2019 | 1.1146 | 22.35 | 27,932.80 | 0.00 | 27,932.80 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000540O001 | 18/09/2018 | JPMORGAN 1/400 5.45%PREF.SER.P | ACHAT | 650 | US46637G1242 | 18/09/2018 | 1.1697 | 21.22 | 13,792.43 | 4.70 | -13,797.13 | 650.0000 | 21.23 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03119B006052O001 | 31/01/2019 | JPMORGAN 1/400 5.45%PREF.SER.P | ACHAT | 250 | US46637G1242 | 31/01/2019 | 1.1488 | 21.60 | 5,399.11 | 4.79 | -5,403.90 | 900.0000 | 21.33 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 33719OT002479O00 | 03/12/2019 | JPMORGAN 1/400 5.45%PREF.SER.P | INDEMNISATION | 900 | US46637G1242 | 03/12/2019 | 1.1071 | 22.58 | 20,323.37 | 0.00 | 20,323.37 | 0.0000 | 0.00 | 20,323.37 | 1,122.34 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26318B000601O001 | 20/09/2018 | PUBLIC STORAGE DEP. SH. | ACHAT | 500 | US74460W6021 | 20/09/2018 | 1.1769 | 21.28 | 10,640.67 | 4.67 | -10,645.34 | 500.0000 | 21.29 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 26918B001548O001 | 26/09/2018 | PUBLIC STORAGE DEP. SH. | ACHAT | 150 | US74460W6021 | 26/09/2018 | 1.1737 | 21.21 | 3,182.24 | 2.01 | -3,184.25 | 650.0000 | 21.28 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28318B000414O001 | 10/10/2018 | PUBLIC STORAGE DEP. SH. | ACHAT | 200 | US74460W6021 | 10/10/2018 | 1.1500 | 20.96 | 4,191.30 | 4.78 | -4,196.08 | 850.0000 | 21.21 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001224O001 | 14/01/2019 | PUBLIC STORAGE DEP. SH. | ACHAT | 150 | US74460W6021 | 14/01/2019 | 1.1467 | 21.46 | 3,219.24 | 4.80 | -3,224.04 | 1000.0000 | 21.25 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 29119OT000087O00 | 18/10/2019 | PUBLIC STORAGE DEP. SH. | INDEMNISATION | 1000 | US74460W6021 | 18/10/2019 | 1.1144 | 22.43 | 22,433.60 | 0.00 | 22,433.60 | 0.0000 | 0.00 | 22,433.60 | 1,183.88 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000578O001 | 18/09/2018 | BB AND T DEP.SH.REP.1/1000TH | ACHAT | 650 | US0549374041 | 18/09/2018 | 1.1697 | 21.37 | 13,892.45 | 4.70 | -13,897.15 | 650.0000 | 21.38 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28318B000420O001 | 10/10/2018 | BB AND T DEP.SH.REP.1/1000TH | ACHAT | 200 | US0549374041 | 10/10/2018 | 1.1500 | 20.80 | 4,160.00 | 4.78 | -4,164.78 | 850.0000 | 21.25 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001195O001 | 14/01/2019 | BB AND T DEP.SH.REP.1/1000TH | ACHAT | 200 | US0549374041 | 14/01/2019 | 1.1467 | 21.32 | 4,264.45 | 4.80 | -4,269.25 | 1050.0000 | 21.27 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 25919OT000519O00 | 16/09/2019 | BB AND T DEP.SH.REP.1/1000TH | INDEMNISATION | 1050 | US0549374041 | 16/09/2019 | 1.1031 | 22.66 | 23,796.57 | 0.00 | 23,796.57 | 0.0000 | 0.00 | 23,796.57 | 1,465.39 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 01719B001323O001 | 17/01/2019 | BB AND T DEP.RECEIPT REP.1/100 | ACHAT | 600 | US0549372060 | 17/01/2019 | 1.1396 | 21.98 | 13,188.84 | 4.83 | -13,193.67 | 600.0000 | 21.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 04419B000603O001 | 13/02/2019 | BB AND T DEP.RECEIPT REP.1/100 | ACHAT | 400 | US0549372060 | 13/02/2019 | 1.1305 | 22.06 | 8,824.41 | 4.87 | -8,829.28 | 1000.0000 | 22.02 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 25919OT000530O00 | 16/09/2019 | BB AND T DEP.RECEIPT REP.1/100 | INDEMNISATION | 1000 | US0549372060 | 16/09/2019 | 1.1031 | 22.66 | 22,663.40 | 0.00 | 22,663.40 | 0.0000 | 0.00 | 22,663.40 | 640.46 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000391O001 | 18/09/2018 | TIME WARNER 3.4%12-150622 | ACHAT | 30000.00 | US887317AQ81 | 18/09/2018 | 1.1697 | 0.86 | 25,715.51 | 4.70 | -25,720.21 | 30000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01719B001226O002 | 17/01/2019 | WARNER MEDIA 3.4%12-150622 | ACHAT | 10000.00 | US887317AQ81 | 17/01/2019 | 1.1396 | 0.87 | 8,733.56 | 1.93 | -8,735.49 | 40000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 16419OT001267O00 | 13/06/2019 | WARNER MEDIA 3.4%12-150622 | OFFRE PUBLIQUE D'ÉCHANGE | 40000.00 | US887317AQ81 | 13/06/2019 | 1.1289 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000357O001 | 18/09/2018 | ROCKWELL COLLINS 3.2%17-150324 | ACHAT | 20000.00 | US774341AJ07 | 18/09/2018 | 1.1697 | 0.83 | 16,581.27 | 4.70 | -16,585.97 | 20000.0000 | 0.83 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03019B002692O003 | 01/02/2019 | ROCKWELL COLLINS 3.2%17-150324 | VENTE | 20000.00 | US774341AJ07 | 30/01/2019 | 1.1429 | 0.86 | 17,134.11 | 0.68 | 17,133.43 | 0.0000 | 0.00 | 17,134.11 | 547.46 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| BT | 40905 | 26118B000556O001 | 18/09/2018 | VENTAS REALTY 5.45%13-150343 | ACHAT | 600 | US92276M2044 | 18/09/2018 | 1.1697 | 21.14 | 12,685.30 | 4.70 | -12,690.00 | 600.0000 | 21.15 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00419OT000103O00 | 03/01/2019 | VENTAS REALTY 5.45%13-150343 | REMBOURSEMENT FINAL | 600 | US92276M2044 | 03/01/2019 | 1.1348 | 22.03 | 13,218.19 | 0.00 | 13,218.19 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | Year | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 114,357 | 11,365 | -16,159 | |||||||||
| IFU | 2023 | 93,111 | 9,393 | -14,893 | 277 | 277 | 35 | 83 | |||||
| IFU | 2022 | 47,974 | 5,994 | -6,932 | |||||||||
| IFU | 2021 | 26,179 | 3,834 | -4,356 | |||||||||
| IFU | 2020 | 8,449 | 1,644 | -445 | |||||||||
| IFU | 2019 | 10,773 | 2,743 | -0 |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 51504 | 41,346 | 4,040 | -6,069 | |||||||||
| IFU | 2023 | 51504 | 25,403 | 1,606 | -5,812 | |||||||||
| IFU | 2022 | 51504 | 66,917 | 10,010 | -4,108 | |||||||||
| IFU | 2021 | 51504 | 52,330 | 2,820 | -5,868 | 270 | 270 | |||||||
| IFU | 2020 | 51504 | 39,834 | 3,651 | -4,140 | 916 | 916 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | 2DC | 2CK | Prelvmnt |
| CIC | 51504 | 07/07/2021 | RUBIS DIVIDENDE OPTIONNEL 21 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 8 | 270.00 | 0.00 | 0.00 | ||
| CIC | 51504 | 27420OT002051O00 | 30/09/2020 | SIEMENS ENERGY DT FRACTION | RÉPARTITION DE TITRES | 30 | 659.70 | 0.00 | 0.00 | |
| CIC | 51504 | 16/07/2020 | RUBIS DIVID.OPTIONNEL JUIN.20 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 5 | 175.00 | 0.00 | 0.00 | ||
| CIC | 51504 | 15/07/2020 | TOTAL DIVIDENDE OPT.JUIN 2020 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 3 | 81.60 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 29524B010611O001 | 22/10/2024 | NOVO NORDISK CL.B | ACHAT | 50 | DK0062498333 | 108.82 | 5,440.85 | 27.20 | -5,468.05 | 50.0000 | 109.36 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 35524B015736O001 | 26/12/2024 | NOVO NORDISK CL.B | ACHAT | 25 | DK0062498333 | 79.92 | 1,997.98 | 9.98 | -2,007.96 | 75.0000 | 99.68 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 28019B000728O001 | 09/10/2019 | AIR LIQUIDE | ACHAT | 30 | FR0000120073 | 115.00 | 3,450.00 | 27.54 | -3,477.54 | 30.0000 | 115.92 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 15422OA007432O00 | 03/06/2022 | AIR LIQUIDE | ATTRIBUTION | 3 | FR0000120073 | 0.00 | 0.00 | 0.00 | 0.00 | 33.0000 | 105.38 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03923B004715O001 | 08/02/2023 | AIR LIQUIDE | ACHAT | 12 | FR0000120073 | 146.44 | 1,757.28 | 14.05 | -1,771.33 | 45.0000 | 116.64 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 15924OA007997O00 | 07/06/2024 | AIR LIQUIDE | ATTRIBUTION | 4.5 | FR0000120073 | 0.00 | 0.00 | 0.00 | 0.00 | 49.5000 | 106.04 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 18624OA012467O00 | 04/07/2024 | AIR LIQUIDE | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.5 | FR0000120073 | 0.00 | 81.57 | 0.00 | 0.00 | 49.0000 | 106.04 | 81.58 | 28.56 | 0.00 |
| CIC | 51504 | 31224B013634O001 | 07/11/2024 | AIR LIQUIDE | ACHAT | 11 | FR0000120073 | 163.70 | 1,800.70 | 14.40 | -1,815.10 | 60.0000 | 116.85 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 31224B013511O001 | 07/11/2024 | RENAULT | ACHAT | 100 | FR0000131906 | 40.35 | 4,035.00 | 32.28 | -4,067.28 | 100.0000 | 40.67 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 31224B013378O001 | 10/11/2024 | BANCO SANTANDER | ACHAT | 1250 | ES0113900J37 | 4.53 | 5,668.00 | 39.68 | -5,707.68 | 1250.0000 | 4.57 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 03720B002965O001 | 27/02/2020 | SAP | ACHAT | 25 | DE0007164600 | 118.00 | 2,950.00 | 15.00 | -2,965.00 | 25.0000 | 118.60 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B010024O001 | 02/03/2020 | SAP | ACHAT | 25 | DE0007164600 | 110.00 | 2,750.00 | 15.00 | -2,765.00 | 50.0000 | 114.60 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 30020B014551O001 | 27/10/2020 | SAP | ACHAT | 25 | DE0007164600 | 99.91 | 2,497.75 | 15.00 | -2,512.75 | 75.0000 | 109.90 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27721B012478O001 | 07/10/2021 | SAP | VENTE | 75 | DE0007164600 | 115.00 | 8,625.00 | 42.99 | 8,582.01 | 0.0000 | 0.00 | 8,625.00 | 339.26 | 0.00 |
| CIC | 51504 | 31224B013015O001 | 10/11/2024 | SAP | ACHAT | 20 | DE0007164600 | 220.00 | 4,400.00 | 22.00 | -4,422.00 | 20.0000 | 221.10 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 20223B005287O001 | 24/07/2023 | ENEL | ACHAT | 600 | IT0003128367 | 6.33 | 3,798.00 | 22.79 | -3,820.79 | 600.0000 | 6.37 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B013145O001 | 10/11/2024 | ENEL | ACHAT | 400 | IT0003128367 | 6.71 | 2,683.20 | 16.09 | -2,699.29 | 1000.0000 | 6.52 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 29119B003943O001 | 22/10/2019 | PERNOD RICARD | ACHAT | 25 | FR0000120693 | 158.50 | 3,962.50 | 31.64 | -3,994.14 | 25.0000 | 159.77 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05820B006721O001 | 02/03/2020 | PERNOD RICARD | ACHAT | 15 | FR0000120693 | 152.00 | 2,280.00 | 18.20 | -2,298.20 | 40.0000 | 157.31 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012924O001 | 07/11/2024 | PERNOD RICARD | VENTE | 40 | FR0000120693 | 112.15 | 4,486.00 | 22.43 | 4,463.57 | 0.0000 | 0.00 | 4,486.00 | 0.00 | -1,828.77 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 20822B006250O001 | 29/07/2022 | LVMH MOET HENNESSY VUITTON | ACHAT | 8 | FR0000121014 | 628.99 | 5,031.90 | 53.69 | -5,085.59 | 8.0000 | 635.70 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005862O001 | 30/12/2022 | LVMH MOET HENNESSY VUITTON | VENTE | 8 | FR0000121014 | 691.10 | 5,528.80 | 42.40 | 5,486.40 | 0.0000 | 0.00 | 5,528.80 | 400.81 | 0.00 |
| CIC | 51504 | 14623B007063O001 | 26/05/2023 | LVMH MOET HENNESSY | ACHAT | 5 | FR0000121014 | 831.50 | 4,157.50 | 33.25 | -4,190.75 | 5.0000 | 838.15 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 28523B002375O001 | 12/10/2023 | LVMH MOET HENNESSY | ACHAT | 3 | FR0000121014 | 684.50 | 2,053.50 | 16.42 | -2,069.92 | 8.0000 | 782.58 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 29924B012715O001 | 05/11/2024 | LVMH MOET HENNESSY VUITTON | ACHAT | 2 | FR0000121014 | 600.00 | 1,200.00 | 9.60 | -1,209.60 | 10.0000 | 747.03 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012907O001 | 07/11/2024 | LVMH MOET HENNESSY VUITTON | VENTE | 10 | FR0000121014 | 618.60 | 6,186.00 | 30.93 | 6,155.07 | 0.0000 | 0.00 | 6,186.00 | 0.00 | -1,315.20 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 03923B004973O001 | 01/03/2023 | INTERPARFUMS | ACHAT | 60 | FR0004024222 | 60.00 | 3,600.00 | 28.80 | -3,628.80 | 60.0000 | 60.48 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 17723OT008962O00 | 26/06/2023 | INTERPARFUMS | ATTRIBUTION | 6 | FR0004024222 | 0.00 | 0.00 | 0.00 | 0.00 | 66.0000 | 54.98 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 24923B012729O001 | 06/09/2023 | INTERPARFUMS | ACHAT | 34 | FR0004024222 | 54.20 | 1,842.80 | 14.74 | -1,857.54 | 100.0000 | 54.86 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 17724OT008287O00 | 25/06/2024 | INTERPARFUMS | ATTRIBUTION | 10 | FR0004024222 | 0.00 | 0.00 | 0.00 | 0.00 | 110.0000 | 49.88 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012866O001 | 07/11/2024 | INTERPARFUMS | VENTE | 110 | FR0004024222 | 41.09 | 4,520.40 | 22.60 | 4,497.80 | 0.0000 | 0.00 | 4,520.40 | 0.00 | -988.54 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 20724B011802O001 | 25/07/2024 | BE SEMICONDUCTOR | ACHAT | 35 | NL0012866412 | 123.15 | 4,310.25 | 21.55 | -4,331.80 | 35.0000 | 123.77 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012858O001 | 07/11/2024 | BE SEMICONDUCTOR | VENTE | 35 | NL0012866412 | 106.00 | 3,710.00 | 18.55 | 3,691.45 | 0.0000 | 0.00 | 3,710.00 | 0.00 | -640.35 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 03923B004799O001 | 14/03/2023 | BMW | ACHAT | 50 | DE0005190003 | 95.00 | 4,750.00 | 23.75 | -4,773.75 | 50.0000 | 95.47 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B011807O001 | 12/11/2024 | BMW | VENTE | 50 | DE0005190003 | 69.90 | 3,495.00 | 17.47 | 3,477.53 | 0.0000 | 0.00 | 3,495.00 | 0.00 | -1,296.22 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 20724B011841O001 | 25/07/2024 | SEB | ACHAT | 50 | FR0000121709 | 95.45 | 4,772.50 | 38.18 | -4,810.68 | 50.0000 | 96.21 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 16622OT014820O00 | 15/06/2022 | MICHELIN | DIVISION | 60 | FR001400AJ45 | 0.00 | 0.00 | 0.00 | 0.00 | 240.0000 | 23.58 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 20724B006812O001 | 25/07/2024 | MICHELIN | VENTE | 240 | FR001400AJ45 | 35.88 | 8,611.20 | 43.05 | 8,568.15 | 0.0000 | 0.00 | 8,611.20 | 2,909.44 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 12522B013850O001 | 09/05/2022 | VEOLIA ENVIRONNEMENT | ACHAT | 125 | FR0000124141 | 27.25 | 3,406.25 | 36.34 | -3,442.59 | 125.0000 | 27.54 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 18324B015405O001 | 01/07/2024 | VEOLIA ENVIRONNEMENT | ACHAT | 75 | FR0000124141 | 28.88 | 2,166.00 | 17.33 | -2,183.33 | 200.0000 | 28.13 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 02522B016097O001 | 28/02/2022 | VINCI | ACHAT | 35 | FR0000125486 | 93.42 | 3,269.70 | 34.88 | -3,304.58 | 35.0000 | 94.42 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 06322B030023O001 | 08/03/2022 | VINCI | ACHAT | 15 | FR0000125486 | 86.23 | 1,293.45 | 13.80 | -1,307.25 | 50.0000 | 92.24 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 18324B015343O001 | 01/07/2024 | VINCI | ACHAT | 25 | FR0000125486 | 101.50 | 2,537.50 | 20.29 | -2,557.79 | 75.0000 | 95.59 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 27619B002308O001 | 07/10/2019 | GAZTRANSPORT TECHNIGAZ | ACHAT | 35 | FR0011726835 | 84.20 | 2,947.00 | 23.53 | -2,970.53 | 35.0000 | 84.87 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31619B006929O001 | 19/11/2019 | GAZTRANSPORT TECHNIGAZ | ACHAT | 20 | FR0011726835 | 83.00 | 1,660.00 | 13.25 | -1,673.25 | 55.0000 | 84.43 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B009576O001 | 11/03/2020 | GAZTRANSPORT TECHNIGAZ | ACHAT | 25 | FR0011726835 | 71.75 | 1,793.75 | 14.32 | -1,808.07 | 80.0000 | 80.65 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 09722B006060O001 | 11/04/2022 | GAZTRANSPORT TECHNIGAZ | VENTE | 25 | FR0011726835 | 110.00 | 2,750.00 | 21.09 | 2,728.91 | 55.0000 | 80.65 | 2,750.00 | 712.71 | 0.00 |
| CIC | 51504 | 18324B015359O001 | 01/07/2024 | GAZTRANSPORT TECHNIGAZ | ACHAT | 20 | FR0011726835 | 124.50 | 2,490.00 | 19.92 | -2,509.92 | 75.0000 | 92.61 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 07421B018947O001 | 17/03/2021 | EDENRED | ACHAT | 30 | FR0010908533 | 47.59 | 1,427.70 | 11.39 | -1,439.09 | 30.0000 | 47.97 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07421B018999O001 | 23/03/2021 | EDENRED | ACHAT | 35 | FR0010908533 | 45.00 | 1,575.00 | 12.58 | -1,587.58 | 65.0000 | 46.56 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 02522B016186O001 | 27/01/2022 | EDENRED | ACHAT | 35 | FR0010908533 | 38.16 | 1,335.60 | 14.25 | -1,349.85 | 100.0000 | 43.77 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05824B008270O001 | 27/02/2024 | EDENRED | VENTE | 100 | FR0010908533 | 48.00 | 4,800.00 | 24.00 | 4,776.00 | 0.0000 | 0.00 | 4,800.00 | 399.48 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 20023B007412O001 | 19/07/2023 | AXA | ACHAT | 200 | FR0000120628 | 26.50 | 5,300.00 | 42.40 | -5,342.40 | 200.0000 | 26.71 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05824B008296O001 | 27/02/2024 | AXA | ACHAT | 100 | FR0000120628 | 32.43 | 3,243.00 | 25.94 | -3,268.94 | 300.0000 | 28.70 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 16219B007969O001 | 13/06/2019 | CAPGEMINI | ACHAT | 45 | FR0000125338 | 101.20 | 4,554.00 | 36.36 | -4,590.36 | 45.0000 | 102.01 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005888O001 | 30/12/2022 | CAPGEMINI | VENTE | 45 | FR0000125338 | 155.75 | 7,008.75 | 53.75 | 6,955.00 | 0.0000 | 0.00 | 7,008.75 | 2,364.64 | 0.00 |
| CIC | 51504 | 03923B004668O001 | 08/02/2023 | CAPGEMINI | ACHAT | 25 | FR0000125338 | 187.55 | 4,688.75 | 37.51 | -4,726.26 | 25.0000 | 189.05 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 04624B002287O001 | 15/02/2024 | CAPGEMINI | VENTE | 25 | FR0000125338 | 218.24 | 5,456.10 | 27.28 | 5,428.82 | 0.0000 | 0.00 | 5,456.10 | 702.56 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 03923B004922O001 | 02/03/2023 | ASM INTERNATIONAL | ACHAT | 10 | NL0000334118 | 299.95 | 2,999.50 | 14.99 | -3,014.49 | 10.0000 | 301.45 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 29823B007576O001 | 25/10/2023 | ASM INTERNATIONAL | VENTE | 10 | NL0000334118 | 384.50 | 3,845.00 | 19.22 | 3,825.78 | 0.0000 | 0.00 | 3,845.00 | 811.29 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 20023B007464O001 | 19/07/2023 | DASSAULT AVIATION | ACHAT | 15 | FR0014004L86 | 184.50 | 2,767.50 | 22.13 | -2,789.63 | 15.0000 | 185.98 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 20223B005254O001 | 21/07/2023 | DASSAULT AVIATION | ACHAT | 15 | FR0014004L86 | 170.00 | 2,550.00 | 20.40 | -2,570.40 | 30.0000 | 178.67 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 12522B013874O001 | 09/05/2022 | SAFRAN PROV.ECHANGE | ACHAT | 35 | FR0000073272 | 97.79 | 3,422.65 | 36.52 | -3,459.17 | 35.0000 | 98.83 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005923O001 | 30/12/2022 | SAFRAN PROV.ECHANGE | VENTE | 35 | FR0000073272 | 118.80 | 4,158.00 | 31.89 | 4,126.11 | 0.0000 | 0.00 | 4,158.00 | 666.94 | 0.00 |
| CIC | 51504 | 20023B007488O001 | 19/07/2023 | SAFRAN PROV.ECHANGE | ACHAT | 35 | FR0000073272 | 139.76 | 4,891.60 | 39.12 | -4,930.72 | 35.0000 | 140.88 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 16419B004017O001 | 17/06/2019 | TOTAL | ACHAT | 80 | FR0000120271 | 47.34 | 3,786.80 | 30.23 | -3,817.03 | 80.0000 | 47.71 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 21819B008751O001 | 08/08/2019 | TOTAL | ACHAT | 40 | FR0000120271 | 43.84 | 1,753.60 | 14.00 | -1,767.60 | 120.0000 | 46.54 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 15/07/2020 | TOTAL DIVIDENDE OPT.JUIN 2020 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 3 | FR0000120271 | 27.20 | 81.60 | 0.00 | -81.60 | 123.0000 | 46.11 | 0.00 | 0.00 | 0.00 | |
| CIC | 51504 | 28720B010581O001 | 15/10/2020 | TOTAL SE | ACHAT | 77 | FR0000120271 | 29.33 | 2,258.41 | 18.03 | -2,276.44 | 200.0000 | 39.74 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 06322B029909O001 | 08/03/2022 | TOTALENERGIES SE | VENTE | 50 | FR0000120271 | 44.57 | 2,228.30 | 17.09 | 2,211.21 | 150.0000 | 39.74 | 2,228.30 | 224.34 | 0.00 |
| CIC | 51504 | 07522B007575O001 | 18/03/2022 | TOTALENERGIES SE | VENTE | 75 | FR0000120271 | 45.65 | 3,423.75 | 26.26 | 3,397.49 | 75.0000 | 39.74 | 3,423.75 | 417.19 | 0.00 |
| CIC | 51504 | 36222B005851O001 | 30/12/2022 | TOTALENERGIES SE | VENTE | 75 | FR0000120271 | 60.10 | 4,507.50 | 34.57 | 4,472.93 | 0.0000 | 0.00 | 4,507.50 | 1,492.63 | 0.00 |
| CIC | 51504 | 12523B003466O001 | 05/05/2023 | TOTALENERGIES SE | ACHAT | 65 | FR0000120271 | 55.46 | 3,604.90 | 28.83 | -3,633.73 | 65.0000 | 55.90 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 20023B007446O001 | 19/07/2023 | TOTALENERGIES SE | ACHAT | 35 | FR0000120271 | 51.78 | 1,812.30 | 14.50 | -1,826.80 | 100.0000 | 54.61 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 02522B016278O001 | 26/01/2022 | TRYG | ACHAT | 165 | DK0060636678 | 20.13 | 3,321.92 | 25.47 | -3,347.39 | 165.0000 | 20.29 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005910O001 | 31/12/2022 | TRYG | VENTE | 165 | DK0060636678 | 22.23 | 3,668.58 | 28.13 | 3,640.45 | 0.0000 | 0.00 | 3,668.58 | 293.06 | 0.00 |
| CIC | 51504 | 06023B003334O001 | 02/03/2023 | TRYG | ACHAT | 275 | DK0060636678 | 21.13 | 5,811.66 | 29.05 | -5,840.71 | 275.0000 | 21.24 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 20023B007395O001 | 22/07/2023 | TRYG | VENTE | 275 | DK0060636678 | 17.91 | 4,925.70 | 24.62 | 4,901.08 | 0.0000 | 0.00 | 4,925.70 | 0.00 | -939.63 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 16919B010321O001 | 20/06/2019 | RUBIS | ACHAT | 62 | FR0013269123 | 47.84 | 2,966.08 | 23.68 | -2,989.76 | 62.0000 | 48.22 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27619B002251O001 | 07/10/2019 | RUBIS | ACHAT | 38 | FR0013269123 | 51.50 | 1,957.00 | 15.62 | -1,972.62 | 100.0000 | 49.62 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 16/07/2020 | RUBIS DIVID.OPTIONNEL JUIN.20 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 5 | FR0013269123 | 35.00 | 175.00 | 0.00 | -175.00 | 105.0000 | 49.04 | 0.00 | 0.00 | 0.00 | |
| CIC | 51504 | 05621B011960O001 | 01/03/2021 | RUBIS | ACHAT | 45 | FR0013269123 | 38.70 | 1,741.50 | 13.90 | -1,755.40 | 150.0000 | 46.03 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07/07/2021 | RUBIS DIVIDENDE OPTIONNEL 21 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 8 | FR0013269123 | 33.75 | 270.00 | 0.00 | -270.00 | 158.0000 | 45.53 | 0.00 | 0.00 | 0.00 | |
| CIC | 51504 | 02522B016154O001 | 27/01/2022 | RUBIS | ACHAT | 42 | FR0013269123 | 28.91 | 1,214.22 | 12.95 | -1,227.17 | 200.0000 | 42.11 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 17423B003890O001 | 23/06/2023 | RUBIS | VENTE | 200 | FR0013269123 | 22.72 | 4,544.00 | 22.72 | 4,521.28 | 0.0000 | 0.00 | 4,544.00 | 0.00 | -3,900.12 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 26422B006912O001 | 23/09/2022 | FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH | ACHAT | 250 | LU1834983477 | 18.67 | 4,668.00 | 35.80 | -4,703.80 | 250.0000 | 18.82 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 13623B003338O001 | 16/05/2023 | FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH | VENTE | 250 | LU1834983477 | 22.11 | 5,526.25 | 27.63 | 5,498.62 | 0.0000 | 0.00 | 5,526.25 | 794.82 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 01320B009417O001 | 15/01/2020 | KERRY GROUP CL.A | ACHAT | 15 | IE0004906560 | 113.00 | 1,695.00 | 31.95 | -1,726.95 | 15.0000 | 115.13 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 08420B012221O001 | 25/03/2020 | KERRY GROUP CL.A | ACHAT | 15 | IE0004906560 | 99.05 | 1,485.75 | 29.86 | -1,515.61 | 30.0000 | 108.09 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32822B009810O001 | 27/11/2022 | KERRY GROUP CL.A | ACHAT | 20 | IE0004906560 | 94.86 | 1,897.20 | 33.97 | -1,931.17 | 50.0000 | 103.47 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03923B004755O001 | 11/02/2023 | KERRY GROUP CL.A | VENTE | 50 | IE0004906560 | 87.66 | 4,383.00 | 21.91 | 4,361.09 | 0.0000 | 0.00 | 4,383.00 | 0.00 | -812.64 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 03921B013050O001 | 09/02/2021 | FLUTTER ENTERTAINMENT | ACHAT | 25 | IE00BWT6H894 | 163.80 | 4,095.00 | 61.36 | -4,156.36 | 25.0000 | 166.25 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 02522B016133O001 | 26/01/2022 | FLUTTER ENTERTAINMENT | ACHAT | 10 | IE00BWT6H894 | 124.60 | 1,246.00 | 27.41 | -1,273.41 | 35.0000 | 155.14 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 12522B013398O001 | 10/05/2022 | FLUTTER ENTERTAINMENT | VENTE | 20 | IE00BWT6H894 | 100.75 | 2,015.00 | 15.45 | 1,999.55 | 15.0000 | 155.14 | 2,015.00 | 0.00 | -1,103.18 |
| CIC | 51504 | 03923B004689O001 | 11/02/2023 | FLUTTER ENTERTAINMENT | VENTE | 15 | IE00BWT6H894 | 145.25 | 2,178.75 | 10.89 | 2,167.86 | 0.0000 | 0.00 | 2,178.75 | 0.00 | -159.18 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 12522B013906O001 | 09/05/2022 | ESSILORLUXOTTICA | ACHAT | 20 | FR0000121667 | 159.90 | 3,198.00 | 34.11 | -3,232.11 | 20.0000 | 161.61 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005897O001 | 30/12/2022 | ESSILORLUXOTTICA | VENTE | 20 | FR0000121667 | 171.30 | 3,426.00 | 26.27 | 3,399.73 | 0.0000 | 0.00 | 3,426.00 | 167.62 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 19719B006497O001 | 22/07/2019 | SANOFI | ACHAT | 50 | FR0000120578 | 74.00 | 3,700.00 | 29.54 | -3,729.54 | 50.0000 | 74.59 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 21819B009081O001 | 08/08/2019 | SANOFI | ACHAT | 25 | FR0000120578 | 72.75 | 1,818.75 | 14.52 | -1,833.27 | 75.0000 | 74.17 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005876O001 | 30/12/2022 | SANOFI | VENTE | 75 | FR0000120578 | 90.22 | 6,766.50 | 51.89 | 6,714.61 | 0.0000 | 0.00 | 6,766.50 | 1,151.80 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 12622OA005026O00 | 06/05/2022 | EUROAPI | ATTRIBUTION | 3.26086 | FR0014008VX5 | 0.00 | 0.00 | 0.00 | 0.00 | 3.2609 | 12.50 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 14622OA004965O00 | 26/05/2022 | EUROAPI | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.26086 | FR0014008VX5 | 0.00 | 3.43 | 0.00 | 0.00 | 3.0000 | 12.50 | 3.44 | 0.18 | 0.00 |
| CIC | 51504 | 32822B010928O001 | 28/11/2022 | EUROAPI | VENTE | 3 | FR0014008VX5 | 17.48 | 52.43 | 0.00 | 52.43 | 0.0000 | 0.00 | 52.43 | 14.94 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 09120B027481O001 | 03/04/2020 | TELEPERFORMANCE | ACHAT | 20 | FR0000051807 | 180.00 | 3,600.00 | 28.74 | -3,628.74 | 20.0000 | 181.44 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 12020B017201O001 | 04/05/2020 | TELEPERFORMANCE | VENTE | 20 | FR0000051807 | 205.50 | 4,110.00 | 20.49 | 4,089.51 | 0.0000 | 0.00 | 4,110.00 | 460.77 | 0.00 |
| CIC | 51504 | 02522B016221O001 | 27/01/2022 | TELEPERFORMANCE | ACHAT | 10 | FR0000051807 | 329.20 | 3,292.00 | 35.12 | -3,327.12 | 10.0000 | 332.71 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32822B009787O001 | 28/11/2022 | TELEPERFORMANCE | VENTE | 10 | FR0000051807 | 211.60 | 2,116.00 | 16.22 | 2,099.78 | 0.0000 | 0.00 | 2,116.00 | 0.00 | -1,227.34 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 02722B021019O001 | 31/01/2022 | SAINT-GOBAIN | ACHAT | 65 | FR0000125007 | 58.14 | 3,779.10 | 40.32 | -3,819.42 | 65.0000 | 58.76 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 12522B013786O001 | 09/05/2022 | SAINT-GOBAIN | ACHAT | 20 | FR0000125007 | 54.82 | 1,096.40 | 11.69 | -1,108.09 | 85.0000 | 57.97 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32822B009752O001 | 28/11/2022 | SAINT-GOBAIN | VENTE | 85 | FR0000125007 | 45.07 | 3,830.53 | 29.38 | 3,801.15 | 0.0000 | 0.00 | 3,830.53 | 0.00 | -1,126.36 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 32522B009844O001 | 23/11/2022 | LA FRANCAISE DES JEUX FDJ | ACHAT | 125 | FR0013451333 | 36.85 | 4,606.25 | 49.14 | -4,655.39 | 125.0000 | 37.24 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 21419B002082O001 | 06/08/2019 | MICHELIN | ACHAT | 35 | FR0000121261 | 97.54 | 3,413.90 | 27.25 | -3,441.15 | 35.0000 | 98.32 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B009943O001 | 11/03/2020 | MICHELIN | ACHAT | 25 | FR0000121261 | 88.00 | 2,200.00 | 17.56 | -2,217.56 | 60.0000 | 94.31 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 16622OT014820O00 | 15/06/2022 | MICHELIN | DIVISION | 60 | FR0000121261 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 32820B012493O001 | 25/11/2020 | SCHNEIDER ELECTRIC | ACHAT | 25 | FR0000121972 | 120.65 | 3,016.25 | 24.08 | -3,040.33 | 25.0000 | 121.61 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 12522B013805O001 | 09/05/2022 | SCHNEIDER ELECTRIC | ACHAT | 10 | FR0000121972 | 130.68 | 1,306.80 | 13.94 | -1,320.74 | 35.0000 | 124.60 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 18420B013898O001 | 06/07/2020 | DEUTSCHE POST NOM. | ACHAT | 100 | DE0005552004 | 33.00 | 3,300.00 | 16.45 | -3,316.45 | 100.0000 | 33.16 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27321B008273O001 | 05/10/2021 | DEUTSCHE POST NOM. | VENTE | 50 | DE0005552004 | 54.69 | 2,734.50 | 15.00 | 2,719.50 | 50.0000 | 33.16 | 2,734.50 | 1,061.28 | 0.00 |
| CIC | 51504 | 06922B014535O001 | 15/03/2022 | DEUTSCHE POST NOM. | VENTE | 50 | DE0005552004 | 42.64 | 2,132.00 | 16.35 | 2,115.65 | 0.0000 | 0.00 | 2,132.00 | 457.43 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 02220B001522O001 | 23/01/2020 | TOMRA SYSTEMS | ACHAT | 150 | NO0005668905 | 27.30 | 4,094.88 | 20.41 | -4,115.29 | 150.0000 | 27.44 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 06322B029990O001 | 10/03/2022 | TOMRA SYSTEMS | VENTE | 150 | NO0005668905 | 38.71 | 5,805.97 | 44.53 | 5,761.44 | 0.0000 | 0.00 | 5,805.97 | 1,646.15 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 09120B027465O001 | 02/04/2020 | ADIDAS NOM. | ACHAT | 15 | DE000A1EWWW0 | 199.40 | 2,991.00 | 15.00 | -3,006.00 | 15.0000 | 200.40 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 06322B029957O001 | 09/03/2022 | ADIDAS NOM. | VENTE | 15 | DE000A1EWWW0 | 187.40 | 2,811.00 | 21.56 | 2,789.44 | 0.0000 | 0.00 | 2,811.00 | 0.00 | -216.56 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 03720B002494O001 | 10/02/2020 | L'OREAL | ACHAT | 6 | FR0000120321 | 262.80 | 1,576.80 | 12.59 | -1,589.39 | 6.0000 | 264.90 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B010708O001 | 28/02/2020 | L'OREAL | ACHAT | 6 | FR0000120321 | 245.00 | 1,470.00 | 11.73 | -1,481.73 | 12.0000 | 255.93 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 02522B016176O001 | 27/01/2022 | L'OREAL | ACHAT | 4 | FR0000120321 | 371.75 | 1,487.00 | 15.86 | -1,502.86 | 16.0000 | 285.87 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 17719B004224O001 | 28/06/2019 | BOUYGUES | ACHAT | 100 | FR0000120503 | 31.85 | 3,185.00 | 25.43 | -3,210.43 | 100.0000 | 32.10 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002723O001 | 10/02/2020 | BOUYGUES | ACHAT | 50 | FR0000120503 | 37.15 | 1,857.50 | 14.83 | -1,872.33 | 150.0000 | 33.89 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 02522B016073O001 | 27/01/2022 | BOUYGUES | VENTE | 150 | FR0000120503 | 31.23 | 4,684.50 | 35.93 | 4,648.57 | 0.0000 | 0.00 | 4,684.50 | 0.00 | -434.19 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 34320B017852O001 | 10/12/2020 | KONINKLIJKE PHILIPS | ACHAT | 85 | NL0000009538 | 42.52 | 3,613.78 | 18.01 | -3,631.79 | 85.0000 | 42.73 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27421B009511O001 | 05/10/2021 | KONINKLIJKE PHILIPS | ACHAT | 40 | NL0000009538 | 37.75 | 1,510.00 | 7.52 | -1,517.52 | 125.0000 | 41.19 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32121B007215O001 | 19/11/2021 | KONINKLIJKE PHILIPS | VENTE | 125 | NL0000009538 | 36.80 | 4,599.38 | 22.93 | 4,576.45 | 0.0000 | 0.00 | 4,599.38 | 0.00 | -572.86 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 19719B006516O001 | 19/07/2019 | THALES | ACHAT | 35 | FR0000121329 | 104.50 | 3,657.50 | 29.20 | -3,686.70 | 35.0000 | 105.33 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 21819B008770O001 | 08/08/2019 | THALES | ACHAT | 20 | FR0000121329 | 98.00 | 1,960.00 | 15.65 | -1,975.65 | 55.0000 | 102.95 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B010051O001 | 11/03/2020 | THALES | ACHAT | 20 | FR0000121329 | 84.40 | 1,688.00 | 13.47 | -1,701.47 | 75.0000 | 98.18 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 29921B004471O001 | 28/10/2021 | THALES | VENTE | 75 | FR0000121329 | 82.12 | 6,159.00 | 30.70 | 6,128.30 | 0.0000 | 0.00 | 6,159.00 | 0.00 | -1,235.52 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 07120B009606O001 | 13/03/2020 | ORPEA | ACHAT | 25 | FR0000184798 | 103.20 | 2,580.00 | 20.60 | -2,600.60 | 25.0000 | 104.02 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07220B014306O001 | 16/03/2020 | ORPEA | ACHAT | 15 | FR0000184798 | 95.25 | 1,428.75 | 11.41 | -1,440.16 | 40.0000 | 101.02 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27421B009472O001 | 05/10/2021 | ORPEA | VENTE | 40 | FR0000184798 | 99.12 | 3,964.80 | 19.76 | 3,945.04 | 0.0000 | 0.00 | 3,964.80 | 0.00 | -95.72 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 18021B002589O001 | 01/07/2021 | CREDIT AGRICOLE | ACHAT | 450 | FR0000045072 | 11.91 | 5,359.50 | 42.79 | -5,402.29 | 450.0000 | 12.01 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 26021B001800O001 | 21/09/2021 | CREDIT AGRICOLE | ACHAT | 200 | FR0000045072 | 11.90 | 2,380.40 | 19.00 | -2,399.40 | 650.0000 | 12.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 27420B005032O001 | 02/10/2020 | ALSTOM REGROUPT | ACHAT | 85 | FR0010220475 | 43.00 | 3,655.00 | 29.19 | -3,684.19 | 85.0000 | 43.34 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 34020OA002514O00 | 05/12/2020 | ALSTOM DS20 | SOUSCRIPTION NUMÉRAIRE | 24 | FR0010220475 | 0.00 | 0.00 | 0.00 | 0.00 | 109.0000 | 40.30 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 26021B001629O001 | 21/09/2021 | ALSTOM REGROUPT | VENTE | 109 | FR0010220475 | 31.64 | 3,448.76 | 17.19 | 3,431.57 | 0.0000 | 0.00 | 3,448.76 | 0.00 | -960.62 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 09121B012020O001 | 07/04/2021 | FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC | ACHAT | 50 | LU1834983394 | 82.28 | 4,114.00 | 20.51 | -4,134.51 | 50.0000 | 82.69 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 24521B003664O001 | 06/09/2021 | FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC | VENTE | 50 | LU1834983394 | 80.06 | 4,002.80 | 19.95 | 3,982.85 | 0.0000 | 0.00 | 4,002.80 | 0.00 | -151.66 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 21419B002046O001 | 06/08/2019 | ORANGE | ACHAT | 265 | FR0000133308 | 13.35 | 3,536.43 | 28.24 | -3,564.67 | 265.0000 | 13.45 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 33119B004581O001 | 29/11/2019 | ORANGE | ACHAT | 135 | FR0000133308 | 14.85 | 2,004.75 | 16.00 | -2,020.75 | 400.0000 | 13.96 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002926O001 | 10/02/2020 | ORANGE | ACHAT | 200 | FR0000133308 | 12.75 | 2,550.00 | 20.36 | -2,570.36 | 600.0000 | 13.59 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07220B014530O001 | 16/03/2020 | ORANGE | ACHAT | 200 | FR0000133308 | 10.16 | 2,033.00 | 16.23 | -2,049.23 | 800.0000 | 12.76 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 24521B003652O001 | 06/09/2021 | ORANGE | VENTE | 800 | FR0000133308 | 9.62 | 7,693.60 | 38.20 | 7,655.40 | 0.0000 | 0.00 | 7,693.60 | 0.00 | -2,549.61 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 18721OT004469O00 | 06/07/2021 | DASSAULT SYSTEMES | DIVISION | 45 | FR0014003TT8 | 0.00 | 0.00 | 0.00 | 0.00 | 225.0000 | 27.59 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 29719B002812O001 | 28/10/2019 | DASSAULT SYSTEMES | ACHAT | 30 | FR0000130650 | 127.50 | 3,825.00 | 30.54 | -3,855.54 | 30.0000 | 128.52 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002050O001 | 10/02/2020 | DASSAULT SYSTEMES | ACHAT | 15 | FR0000130650 | 155.50 | 2,332.50 | 18.62 | -2,351.12 | 45.0000 | 137.93 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 18721OT004469O00 | 06/07/2021 | DASSAULT SYSTEMES | DIVISION | 45 | FR0000130650 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 10421B006192O001 | 16/04/2021 | HERMES INTERNATIONAL | ACHAT | 2 | FR0000052292 | 1,012.00 | 2,024.00 | 16.16 | -2,040.16 | 2.0000 | 1,020.08 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 18420B014045O001 | 05/07/2020 | NEXI S.P.A. | ACHAT | 215 | IT0005366767 | 16.15 | 3,472.25 | 20.78 | -3,493.03 | 215.0000 | 16.25 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07421B018909O001 | 18/03/2021 | NEXI S.P.A. | VENTE | 215 | IT0005366767 | 14.92 | 3,206.73 | 15.98 | 3,190.75 | 0.0000 | 0.00 | 3,206.73 | 0.00 | -302.28 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 07120B009627O001 | 13/03/2020 | VIVENDI | ACHAT | 20 | FR0000127771 | 21.23 | 424.60 | 6.27 | -430.87 | 20.0000 | 21.54 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07220B014345O001 | 16/03/2020 | VIVENDI | ACHAT | 30 | FR0000127771 | 19.70 | 590.85 | 6.77 | -597.62 | 50.0000 | 20.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 08420B012318O001 | 26/03/2020 | VIVENDI | ACHAT | 105 | FR0000127771 | 18.61 | 1,954.05 | 15.60 | -1,969.65 | 155.0000 | 19.34 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03921B013004O001 | 10/02/2021 | VIVENDI | VENTE | 155 | FR0000127771 | 26.00 | 4,030.00 | 20.09 | 4,009.91 | 0.0000 | 0.00 | 4,030.00 | 1,011.77 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 02220B001703O001 | 23/01/2020 | SIEMENS | ACHAT | 35 | DE0007236101 | 117.72 | 4,120.20 | 20.54 | -4,140.74 | 35.0000 | 118.31 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002700O001 | 09/02/2020 | SIEMENS | ACHAT | 25 | DE0007236101 | 108.84 | 2,721.00 | 15.00 | -2,736.00 | 60.0000 | 114.61 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32820B012458O001 | 26/11/2020 | SIEMENS | VENTE | 30 | DE0007236101 | 111.96 | 3,358.80 | 16.74 | 3,342.06 | 30.0000 | 114.61 | 3,358.80 | 0.00 | -96.31 |
| CIC | 51504 | 02221B006246O001 | 27/01/2021 | SIEMENS | VENTE | 30 | DE0007236101 | 128.86 | 3,865.80 | 19.27 | 3,846.53 | 0.0000 | 0.00 | 3,865.80 | 408.17 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 29119B004067O001 | 22/10/2019 | DANONE | ACHAT | 25 | FR0000120644 | 72.80 | 1,820.00 | 14.53 | -1,834.53 | 25.0000 | 73.38 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B009907O001 | 05/03/2020 | DANONE | ACHAT | 25 | FR0000120644 | 62.00 | 1,550.00 | 12.37 | -1,562.37 | 50.0000 | 67.94 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 21620B004271O001 | 05/08/2020 | DANONE | ACHAT | 35 | FR0000120644 | 56.78 | 1,987.30 | 15.86 | -2,003.16 | 85.0000 | 63.53 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32920B029865O001 | 26/11/2020 | DANONE | ACHAT | 20 | FR0000120644 | 51.48 | 1,029.60 | 8.22 | -1,037.82 | 105.0000 | 61.31 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 33119B004538O001 | 29/11/2019 | PROSUS | ACHAT | 35 | NL0013654783 | 62.50 | 2,187.50 | 10.90 | -2,198.40 | 35.0000 | 62.81 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 08420B012398O001 | 26/03/2020 | PROSUS | ACHAT | 25 | NL0013654783 | 59.44 | 1,486.00 | 7.40 | -1,493.40 | 60.0000 | 61.53 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31720B011523O001 | 16/11/2020 | PROSUS | VENTE | 60 | NL0013654783 | 89.56 | 5,373.60 | 26.79 | 5,346.81 | 0.0000 | 0.00 | 5,373.60 | 1,655.01 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 31619B006863O001 | 20/11/2019 | ENGIE | ACHAT | 215 | FR0010208488 | 14.05 | 3,020.75 | 24.11 | -3,044.86 | 215.0000 | 14.16 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 08420B012456O001 | 26/03/2020 | ENGIE | ACHAT | 150 | FR0010208488 | 10.07 | 1,511.25 | 12.06 | -1,523.31 | 365.0000 | 12.52 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31720B011500O001 | 16/11/2020 | ENGIE | VENTE | 365 | FR0010208488 | 12.10 | 4,414.68 | 22.00 | 4,392.68 | 0.0000 | 0.00 | 4,414.68 | 0.00 | -175.49 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 27619B002283O001 | 07/10/2019 | AIRBUS | ACHAT | 25 | NL0000235190 | 118.00 | 2,950.00 | 14.70 | -2,964.70 | 25.0000 | 118.59 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B009828O001 | 28/02/2020 | AIRBUS | ACHAT | 15 | NL0000235190 | 118.00 | 1,770.00 | 8.82 | -1,778.82 | 40.0000 | 118.59 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31720B011476O001 | 16/11/2020 | AIRBUS | VENTE | 40 | NL0000235190 | 85.86 | 3,434.40 | 17.12 | 3,417.28 | 0.0000 | 0.00 | 3,434.40 | 0.00 | -1,326.24 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 27420OT002051O00 | 30/09/2020 | SIEMENS ENERGY DT FRACTION | RÉPARTITION DE TITRES | 30 | DE000ENER6Y0 | 21.99 | 659.70 | 0.00 | -659.70 | 30.0000 | 21.99 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27420B005149O001 | 03/10/2020 | SIEMENS ENERGY | VENTE | 30 | DE000ENER6Y0 | 21.94 | 658.20 | 0.00 | 658.20 | 0.0000 | 0.00 | 658.20 | 0.00 | -1.50 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 07120B009754O001 | 12/03/2020 | AMPLIFON | ACHAT | 30 | IT0004056880 | 20.46 | 613.80 | 15.61 | -629.41 | 30.0000 | 20.98 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07220B014454O001 | 15/03/2020 | AMPLIFON | ACHAT | 30 | IT0004056880 | 18.98 | 569.40 | 15.57 | -584.97 | 60.0000 | 20.24 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 21220B001749O001 | 04/08/2020 | AMPLIFON | VENTE | 60 | IT0004056880 | 27.59 | 1,655.40 | 15.00 | 1,640.40 | 0.0000 | 0.00 | 1,655.40 | 426.02 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 33119B004513O001 | 29/11/2019 | UNILEVER ACT.ORD. | ACHAT | 55 | NL0000388619 | 53.48 | 2,941.40 | 14.66 | -2,956.06 | 55.0000 | 53.75 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002605O001 | 17/02/2020 | UNILEVER ACT.ORD. | ACHAT | 20 | NL0000388619 | 54.00 | 1,080.00 | 5.38 | -1,085.38 | 75.0000 | 53.89 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B010001O001 | 03/03/2020 | UNILEVER ACT.ORD. | ACHAT | 50 | NL0000388619 | 48.00 | 2,400.00 | 11.96 | -2,411.96 | 125.0000 | 51.63 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 16320B008686O001 | 15/06/2020 | UNILEVER ACT.ORD. | VENTE | 125 | NL0000388619 | 48.65 | 6,081.25 | 30.31 | 6,050.94 | 0.0000 | 0.00 | 6,081.25 | 0.00 | -402.46 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 25919B007960O001 | 18/09/2019 | ROYAL DUTCH SHELL CL.A | ACHAT | 125 | GB00B03MLX29 | 26.50 | 3,312.50 | 16.51 | -3,329.01 | 125.0000 | 26.63 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002088O001 | 10/02/2020 | ROYAL DUTCH SHELL CL.A | ACHAT | 75 | GB00B03MLX29 | 24.12 | 1,808.63 | 9.01 | -1,817.64 | 200.0000 | 25.73 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 13220B018337O001 | 14/05/2020 | ROYAL DUTCH SHELL CL.A | VENTE | 200 | GB00B03MLX29 | 15.12 | 3,024.00 | 15.07 | 3,008.93 | 0.0000 | 0.00 | 3,024.00 | 0.00 | -2,137.72 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 05920B009596O001 | 03/03/2020 | ASML HOLDING | ACHAT | 10 | NL0010273215 | 242.60 | 2,426.00 | 12.09 | -2,438.09 | 10.0000 | 243.81 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 03720B002559O001 | 10/02/2020 | CHRISTIAN DIOR | ACHAT | 6 | FR0000130403 | 445.40 | 2,672.40 | 21.34 | -2,693.74 | 6.0000 | 448.96 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B009873O001 | 28/02/2020 | CHRISTIAN DIOR | ACHAT | 6 | FR0000130403 | 390.00 | 2,340.00 | 18.68 | -2,358.68 | 12.0000 | 421.04 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 30419B001953O001 | 03/11/2019 | FERRARI | ACHAT | 20 | NL0011585146 | 144.95 | 2,899.00 | 15.00 | -2,914.00 | 20.0000 | 145.70 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B010376O001 | 28/02/2020 | FERRARI | VENTE | 20 | NL0011585146 | 149.20 | 2,984.00 | 15.00 | 2,969.00 | 0.0000 | 0.00 | 2,984.00 | 55.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 24819B007244O001 | 09/09/2019 | KERING | ACHAT | 8 | FR0000121485 | 454.10 | 3,632.80 | 29.01 | -3,661.81 | 8.0000 | 457.73 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 02220B001543O001 | 24/01/2020 | KERING | VENTE | 8 | FR0000121485 | 592.50 | 4,740.00 | 23.63 | 4,716.37 | 0.0000 | 0.00 | 4,740.00 | 1,054.56 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 32520B009750O001 | 24/11/2020 | ALSTOM DS20 | VENTE | 5 | FR0014000IN0 | 4.15 | 20.75 | 0.24 | 20.51 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 34020OA002514O00 | 05/12/2020 | ALSTOM DS20 | SOUSCRIPTION NUMÉRAIRE | 24 | FR0014000IN0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51504 | 27220OT003740O00 | 28/09/2020 | SIEMENS ENERGY DT FRACTION | RÉPARTITION | 30 | DE000ENER1T1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27420OT002051O00 | 30/09/2020 | SIEMENS ENERGY DT FRACTION | RÉPARTITION DE TITRES | 30 | DE000ENER1T1 | 21.99 | 659.70 | 0.00 | -659.70 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2021 | 51503 | -2,660 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51503 | 04722OT000690O00 | 16/02/2022 | DISTRIBUTION LOCATION TRSP | SUPPRESSION DE VALEUR | 1000 | 000001132294 | 0.00 | 0.00 | 0.00 | 0.00 | 20868.0000 | 2.66 | 0.00 | 0.00 | -2,660.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51503 | XFER_51503_20201215 | 15/12/2020 | AKUO ENERGY 4.25%20-151226 | TRANSFER | 100000.00 | FR0014000YT4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 51903 | 114,357 | 11,365 | -16,159 | |||||||||
| IFU | 2023 | 51903 | 93,111 | 9,393 | -14,893 | 277 | 277 | 35 | 83 | |||||
| IFU | 2022 | 51903 | 47,974 | 5,994 | -6,932 | |||||||||
| IFU | 2021 | 51903 | 26,179 | 3,834 | -1,696 | |||||||||
| IFU | 2020 | 51903 | 8,449 | 1,644 | -445 | |||||||||
| IFU | 2019 | 51903 | 10,773 | 2,743 | -0 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | 2DC | 2CK | Prelvmnt |
| CIC | 51903 | 27923OT003547O00 | 06/10/2023 | SANDOZ GROUP | RÉPARTITION | 11 | 276.65 | 35.41 | 82.98 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 06322B030172O001 | 08/03/2022 | ENAGAS | ACHAT | 150 | ES0130960018 | 18.50 | 2,775.00 | 20.55 | -2,795.55 | 150.0000 | 18.64 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007798O001 | 27/11/2022 | ENAGAS | ACHAT | 100 | ES0130960018 | 17.73 | 1,773.00 | 18.55 | -1,791.55 | 250.0000 | 18.35 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 18724B010643O001 | 10/07/2024 | ENAGAS | VENTE | 250 | ES0130960018 | 12.91 | 3,227.50 | 30.00 | 3,197.50 | 0.0000 | 0.00 | 3,227.50 | 0.00 | -1,389.60 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 25420B008393O001 | 14/09/2020 | ATOS | ACHAT | 35 | FR0000051732 | 71.74 | 2,510.90 | 20.04 | -2,530.94 | 35.0000 | 72.31 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 01821B020520O001 | 20/01/2021 | ATOS | ACHAT | 30 | FR0000051732 | 67.16 | 2,014.80 | 16.08 | -2,030.88 | 65.0000 | 70.18 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 17024B009627O001 | 18/06/2024 | ATOS | VENTE | 65 | FR0000051732 | 1.10 | 71.40 | 0.35 | 71.05 | 0.0000 | 0.00 | 71.40 | 0.00 | -4,490.77 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 20223B005384O001 | 21/07/2023 | ALD | ACHAT | 450 | FR0013258662 | 9.79 | 4,405.50 | 35.24 | -4,440.74 | 450.0000 | 9.87 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 17024B009606O001 | 18/06/2024 | AYVENS | VENTE | 450 | FR0013258662 | 5.45 | 2,452.50 | 12.26 | 2,440.24 | 0.0000 | 0.00 | 2,452.50 | 0.00 | -2,000.50 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 06322B030245O001 | 08/03/2022 | EQUINOR | ACHAT | 100 | NO0010096985 | 31.63 | 3,163.01 | 15.76 | -3,178.77 | 100.0000 | 31.79 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 16324B016661O001 | 14/06/2024 | EQUINOR | VENTE | 100 | NO0010096985 | 25.86 | 2,585.69 | 30.00 | 2,555.69 | 0.0000 | 0.00 | 2,585.69 | 0.00 | -623.08 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 11123OT000079O00 | 21/04/2023 | KONINKLIJKE DSM NOM. | OFFRE PUBLIQUE D'ÉCHANGE | 50 | CH1216478797 | 0.00 | 0.00 | 0.00 | 0.00 | 50.0000 | 141.73 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 16324B016614O001 | 11/06/2024 | DSM FIRMENICH | VENTE | 50 | CH1216478797 | 98.64 | 4,932.00 | 24.66 | 4,907.34 | 0.0000 | 0.00 | 4,932.00 | 0.00 | -2,179.05 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 13220B016050O001 | 13/05/2020 | NEOEN | ACHAT | 80 | FR0011675362 | 31.15 | 2,492.00 | 19.90 | -2,511.90 | 80.0000 | 31.40 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 09821OA001222O00 | 08/04/2021 | NEOEN DT SOUS.21 | SOUSCRIPTION NUMÉRAIRE | 20 | FR0011675362 | 0.00 | 0.00 | 0.00 | 0.00 | 100.0000 | 30.72 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12621B018513O001 | 10/05/2021 | NEOEN | VENTE | 100 | FR0011675362 | 34.12 | 3,412.00 | 17.01 | 3,394.99 | 0.0000 | 0.00 | 3,412.00 | 323.09 | 0.00 |
| CIC | 51903 | 06922B014689O001 | 14/03/2022 | NEOEN | ACHAT | 100 | FR0011675362 | 37.29 | 3,729.08 | 29.78 | -3,758.86 | 100.0000 | 37.59 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007815O001 | 28/11/2022 | NEOEN | ACHAT | 50 | FR0011675362 | 38.91 | 1,945.50 | 15.53 | -1,961.03 | 150.0000 | 38.13 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 08723OA000683O00 | 28/03/2023 | NEOEN DROIT SOUSCRIP.23 | SOUSCRIPTION NUMÉRAIRE | 48 | FR0011675362 | 0.00 | 0.00 | 0.00 | 0.00 | 198.0000 | 33.85 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005362O001 | 05/10/2023 | NEOEN | VENTE | 98 | FR0011675362 | 26.14 | 2,561.72 | 12.80 | 2,548.92 | 100.0000 | 33.85 | 2,561.72 | 0.00 | -767.98 |
| CIC | 51903 | 15624B012797O001 | 04/06/2024 | NEOEN | VENTE | 100 | FR0011675362 | 37.70 | 3,770.00 | 18.85 | 3,751.15 | 0.0000 | 0.00 | 3,770.00 | 366.56 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 25821B009554O001 | 17/09/2021 | ADYEN | ACHAT | 2 | NL0012969182 | 2,696.50 | 5,393.00 | 26.88 | -5,419.88 | 2.0000 | 2,709.94 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 02522B015929O001 | 27/01/2022 | ADYEN | ACHAT | 2 | NL0012969182 | 1,661.40 | 3,322.80 | 16.56 | -3,339.36 | 4.0000 | 2,189.81 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 14824B011005O001 | 27/05/2024 | ADYEN | VENTE | 4 | NL0012969182 | 1,228.60 | 4,914.40 | 24.57 | 4,889.83 | 0.0000 | 0.00 | 4,914.40 | 0.00 | -3,869.41 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 01222B006141O001 | 13/01/2022 | SIKA NOM. | ACHAT | 15 | CH0418792922 | 335.67 | 5,035.02 | 25.10 | -5,060.12 | 15.0000 | 337.34 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 02522B015942O001 | 26/01/2022 | SIKA NOM. | ACHAT | 5 | CH0418792922 | 297.66 | 1,488.31 | 15.00 | -1,503.31 | 20.0000 | 328.17 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007920O001 | 27/11/2022 | SIKA NOM. | ACHAT | 5 | CH0418792922 | 251.02 | 1,255.10 | 15.00 | -1,270.10 | 25.0000 | 313.34 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13624B018204O001 | 18/05/2024 | SIKA NOM. | VENTE | 25 | CH0418792922 | 287.07 | 7,176.69 | 35.88 | 7,140.81 | 0.0000 | 0.00 | 7,176.69 | 0.00 | -692.69 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 06023OT000794O00 | 01/03/2023 | LINDE | ECHANGE OBLIGATOIRE | 12 | IE000S9YS762 | 0.00 | 0.00 | 0.00 | 0.00 | 12.0000 | 247.30 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13624B018187O001 | 18/05/2024 | LINDE | VENTE | 12 | IE000S9YS762 | 396.80 | 4,761.60 | 30.00 | 4,731.60 | 0.0000 | 0.00 | 4,761.60 | 1,764.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 10323B006037O001 | 16/04/2023 | CIE FIN.RICHEMONT NOM. | ACHAT | 25 | CH0210483332 | 146.71 | 3,667.83 | 30.00 | -3,697.83 | 25.0000 | 147.91 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 20023B007353O001 | 20/07/2023 | CIE FIN.RICHEMONT NOM. | ACHAT | 15 | CH0210483332 | 143.59 | 2,153.91 | 30.00 | -2,183.91 | 40.0000 | 147.04 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13624B018156O001 | 18/05/2024 | CIE FIN.RICHEMONT NOM. | VENTE | 40 | CH0210483332 | 138.51 | 5,540.51 | 30.00 | 5,510.51 | 0.0000 | 0.00 | 5,540.51 | 0.00 | -371.21 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 13220B016474O001 | 12/05/2020 | NOVARTIS | ACHAT | 30 | CH0012005267 | 79.77 | 2,393.02 | 15.00 | -2,408.02 | 30.0000 | 80.27 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32920B022569O001 | 25/11/2020 | NOVARTIS | ACHAT | 25 | CH0012005267 | 74.17 | 1,854.35 | 15.00 | -1,869.35 | 55.0000 | 77.77 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13424B011481O001 | 16/05/2024 | NOVARTIS | VENTE | 55 | CH0012005267 | 94.23 | 5,182.51 | 30.00 | 5,152.51 | 0.0000 | 0.00 | 5,182.51 | 875.14 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 11520B014704O001 | 28/04/2020 | ID LOGISTICS GROUP | ACHAT | 15 | FR0010929125 | 177.80 | 2,667.00 | 21.29 | -2,688.29 | 15.0000 | 179.22 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B010272O001 | 11/07/2023 | ID LOGISTICS GROUP | ACHAT | 5 | FR0010929125 | 271.50 | 1,357.50 | 10.85 | -1,368.35 | 20.0000 | 202.83 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B010272O002 | 17/07/2023 | ID LOGISTICS GROUP | ACHAT | 10 | FR0010929125 | 271.50 | 2,715.00 | 21.72 | -2,736.72 | 30.0000 | 226.45 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13424B011429O001 | 13/05/2024 | ID LOGISTICS GROUP | VENTE | 30 | FR0010929125 | 370.00 | 11,100.00 | 55.50 | 11,044.50 | 0.0000 | 0.00 | 11,100.00 | 4,251.14 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 01124B002423O001 | 14/01/2024 | PUMA | ACHAT | 100 | DE0006969603 | 47.96 | 4,796.00 | 30.00 | -4,826.00 | 100.0000 | 48.26 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13124B007270O001 | 15/05/2024 | PUMA | VENTE | 100 | DE0006969603 | 51.84 | 5,184.00 | 30.00 | 5,154.00 | 0.0000 | 0.00 | 5,184.00 | 328.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 13123B006748O001 | 11/05/2023 | ERAMET | ACHAT | 50 | FR0000131757 | 87.00 | 4,350.00 | 34.80 | -4,384.80 | 50.0000 | 87.70 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13124B007255O001 | 10/05/2024 | ERAMET | VENTE | 50 | FR0000131757 | 99.71 | 4,985.40 | 24.92 | 4,960.48 | 0.0000 | 0.00 | 4,985.40 | 575.68 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 12522B014235O001 | 08/05/2022 | NOVOZYMES B | ACHAT | 65 | DK0060336014 | 65.60 | 4,263.85 | 21.25 | -4,285.10 | 65.0000 | 65.92 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B004103O001 | 09/02/2023 | NOVOZYMES B | ACHAT | 35 | DK0060336014 | 48.95 | 1,713.08 | 30.00 | -1,743.08 | 100.0000 | 60.28 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B006178O001 | 16/04/2023 | NOVOZYMES B | ACHAT | 35 | DK0060336014 | 46.16 | 1,615.68 | 30.00 | -1,645.68 | 135.0000 | 56.84 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 08624B015638O001 | 03/04/2024 | NOVONESIS A/S (NOVOZYMES A/S)B | VENTE | 135 | DK0060336014 | 54.60 | 7,370.87 | 36.85 | 7,334.02 | 0.0000 | 0.00 | 7,370.87 | 0.00 | -339.83 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 34320B015718O001 | 09/12/2020 | LONZA GROUP NOM. | ACHAT | 5 | CH0013841017 | 513.27 | 2,566.37 | 15.00 | -2,581.37 | 5.0000 | 516.27 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 20421B006510O001 | 27/07/2021 | LONZA GROUP NOM. | ACHAT | 3 | CH0013841017 | 639.13 | 1,917.38 | 15.00 | -1,932.38 | 8.0000 | 564.22 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 08624B015615O001 | 29/03/2024 | LONZA GROUP NOM. | VENTE | 8 | CH0013841017 | 542.82 | 4,342.54 | 30.00 | 4,312.54 | 0.0000 | 0.00 | 4,342.54 | 0.00 | -201.19 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 16920B002205O001 | 19/06/2020 | BIOMERIEUX | ACHAT | 20 | FR0013280286 | 116.50 | 2,330.00 | 18.60 | -2,348.60 | 20.0000 | 117.43 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 05621B012053O001 | 01/03/2021 | BIOMERIEUX | ACHAT | 15 | FR0013280286 | 108.10 | 1,621.50 | 12.94 | -1,634.44 | 35.0000 | 113.80 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12522B014041O001 | 09/05/2022 | BIOMERIEUX | ACHAT | 15 | FR0013280286 | 91.36 | 1,370.40 | 10.94 | -1,381.34 | 50.0000 | 107.29 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B010189O001 | 11/07/2023 | BIOMERIEUX | ACHAT | 50 | FR0013280286 | 92.36 | 4,618.00 | 36.94 | -4,654.94 | 100.0000 | 100.19 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011164O001 | 04/03/2024 | BIOMERIEUX | VENTE | 50 | FR0013280286 | 103.45 | 5,172.50 | 25.86 | 5,146.64 | 50.0000 | 100.19 | 5,172.50 | 136.98 | 0.00 |
| CIC | 51903 | 08624B015510O001 | 26/03/2024 | BIOMERIEUX | VENTE | 50 | FR0013280286 | 100.67 | 5,033.50 | 25.16 | 5,008.34 | 0.0000 | 0.00 | 5,033.50 | 0.00 | -1.32 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 27923OT003547O00 | 06/10/2023 | SANDOZ GROUP | RÉPARTITION | 11 | CH1243598427 | 25.15 | 276.65 | 0.00 | -276.65 | 11.0000 | 25.15 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B014674O001 | 07/03/2024 | SANDOZ GROUP | VENTE | 11 | CH1243598427 | 29.34 | 322.75 | 0.00 | 322.75 | 0.0000 | 0.00 | 322.75 | 46.10 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 01222B007451O001 | 14/01/2022 | LA FRANCAISE DE L'ENERGIE | ACHAT | 100 | FR0013030152 | 32.40 | 3,240.00 | 16.15 | -3,256.15 | 100.0000 | 32.56 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011307O001 | 04/03/2024 | LA FRANCAISE DE L'ENERGIE | VENTE | 100 | FR0013030152 | 41.50 | 4,150.00 | 20.75 | 4,129.25 | 0.0000 | 0.00 | 4,150.00 | 873.10 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 06922B014756O001 | 13/03/2022 | GIVAUDAN NOM. | ACHAT | 1 | CH0010645932 | 3,520.44 | 3,520.44 | 17.55 | -3,537.99 | 1.0000 | 3,537.99 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B003947O001 | 09/02/2023 | GIVAUDAN NOM. | ACHAT | 1 | CH0010645932 | 3,075.36 | 3,075.36 | 30.00 | -3,105.36 | 2.0000 | 3,321.68 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011257O001 | 07/03/2024 | GIVAUDAN NOM. | VENTE | 2 | CH0010645932 | 3,843.76 | 7,687.53 | 38.43 | 7,649.10 | 0.0000 | 0.00 | 7,687.53 | 1,005.75 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 10323B006144O001 | 13/04/2023 | EURONEXT | ACHAT | 75 | NL0006294274 | 72.48 | 5,436.25 | 27.18 | -5,463.43 | 75.0000 | 72.85 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011236O001 | 04/03/2024 | EURONEXT | VENTE | 75 | NL0006294274 | 85.15 | 6,386.25 | 31.93 | 6,354.32 | 0.0000 | 0.00 | 6,386.25 | 890.89 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 33820B011628O001 | 07/12/2020 | STMICROELECTRONICS | ACHAT | 85 | NL0000226223 | 33.83 | 2,875.55 | 14.33 | -2,889.88 | 85.0000 | 34.00 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 34420B017217O001 | 11/12/2020 | STMICROELECTRONICS | ACHAT | 50 | NL0000226223 | 30.25 | 1,512.50 | 7.54 | -1,520.04 | 135.0000 | 32.67 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007946O001 | 28/11/2022 | STMICROELECTRONICS | VENTE | 135 | NL0000226223 | 37.34 | 5,040.90 | 25.13 | 5,015.77 | 0.0000 | 0.00 | 5,040.90 | 605.85 | 0.00 |
| CIC | 51903 | 19223B010496O001 | 11/07/2023 | STMICROELECTRONICS | ACHAT | 50 | NL0000226223 | 44.47 | 2,223.25 | 11.11 | -2,234.36 | 50.0000 | 44.69 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 29823B007585O001 | 25/10/2023 | STMICROELECTRONICS | ACHAT | 25 | NL0000226223 | 37.16 | 928.88 | 4.64 | -933.52 | 75.0000 | 42.24 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011145O001 | 04/03/2024 | STMICROELECTRONICS | VENTE | 75 | NL0000226223 | 43.32 | 3,249.00 | 16.24 | 3,232.76 | 0.0000 | 0.00 | 3,249.00 | 64.88 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 05321B018222O001 | 23/02/2021 | NESTLE NOM. | ACHAT | 50 | CH0038863350 | 90.36 | 4,518.01 | 22.52 | -4,540.53 | 50.0000 | 90.81 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011104O001 | 07/03/2024 | NESTLE NOM. | VENTE | 50 | CH0038863350 | 95.15 | 4,757.59 | 30.00 | 4,727.59 | 0.0000 | 0.00 | 4,757.59 | 187.06 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 12522B014152O001 | 09/05/2022 | TECHNIP ENERGIES | ACHAT | 300 | NL0014559478 | 12.00 | 3,601.02 | 17.95 | -3,618.97 | 300.0000 | 12.06 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19322B008226O001 | 14/07/2022 | TECHNIP ENERGIES | ACHAT | 200 | NL0014559478 | 11.07 | 2,214.00 | 11.03 | -2,225.03 | 500.0000 | 11.69 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007899O001 | 28/11/2022 | TECHNIP ENERGIES | VENTE | 200 | NL0014559478 | 15.51 | 3,102.58 | 15.46 | 3,087.12 | 300.0000 | 11.69 | 3,102.58 | 749.52 | 0.00 |
| CIC | 51903 | 27823B005399O001 | 05/10/2023 | TECHNIP ENERGIES | VENTE | 100 | NL0014559478 | 22.51 | 2,251.00 | 11.25 | 2,239.75 | 200.0000 | 11.69 | 2,251.00 | 1,070.95 | 0.00 |
| CIC | 51903 | 29323B001184O001 | 20/10/2023 | TECHNIP ENERGIES | VENTE | 200 | NL0014559478 | 20.09 | 4,018.00 | 20.09 | 3,997.91 | 0.0000 | 0.00 | 4,018.00 | 1,660.31 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 20420B001195O001 | 23/07/2020 | ASTRAZENECA | ACHAT | 25 | GB0009895292 | 98.96 | 2,473.90 | 27.41 | -2,501.31 | 25.0000 | 100.05 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 25420B007878O001 | 13/09/2020 | ASTRAZENECA | ACHAT | 17 | GB0009895292 | 90.46 | 1,537.90 | 22.73 | -1,560.63 | 42.0000 | 96.71 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005524O001 | 10/10/2023 | ASTRAZENECA | VENTE | 42 | GB0009895292 | 125.32 | 5,263.55 | 30.00 | 5,233.55 | 0.0000 | 0.00 | 5,263.55 | 1,171.61 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 02522B016036O001 | 27/01/2022 | VOLKSWAGEN PRIV. | ACHAT | 25 | DE0007664039 | 178.00 | 4,450.00 | 22.18 | -4,472.18 | 25.0000 | 178.89 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B006087O001 | 13/04/2023 | VOLKSWAGEN PRIV. | ACHAT | 25 | DE0007664039 | 125.74 | 3,143.50 | 15.71 | -3,159.21 | 50.0000 | 152.63 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005499O001 | 10/10/2023 | VOLKSWAGEN PREF | VENTE | 50 | DE0007664039 | 106.84 | 5,342.00 | 30.00 | 5,312.00 | 0.0000 | 0.00 | 5,342.00 | 0.00 | -2,319.39 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 20421B006445O001 | 27/07/2021 | SIGNIFY | ACHAT | 65 | NL0011821392 | 47.48 | 3,086.20 | 15.38 | -3,101.58 | 65.0000 | 47.72 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12522B014014O001 | 09/05/2022 | SIGNIFY | ACHAT | 35 | NL0011821392 | 37.82 | 1,323.70 | 6.59 | -1,330.29 | 100.0000 | 44.32 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B003978O001 | 08/02/2023 | SIGNIFY | ACHAT | 35 | NL0011821392 | 33.58 | 1,175.30 | 5.87 | -1,181.17 | 135.0000 | 41.58 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B005978O001 | 13/04/2023 | SIGNIFY | ACHAT | 15 | NL0011821392 | 28.64 | 429.60 | 2.14 | -431.74 | 150.0000 | 40.30 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005476O001 | 05/10/2023 | SIGNIFY | VENTE | 150 | NL0011821392 | 24.08 | 3,611.45 | 18.05 | 3,593.40 | 0.0000 | 0.00 | 3,611.45 | 0.00 | -2,451.38 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 34320B018087O001 | 10/12/2020 | SIG COMBIBLOC GROUP | ACHAT | 175 | CH0435377954 | 18.40 | 3,219.61 | 16.05 | -3,235.66 | 175.0000 | 18.49 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 05621B012142O001 | 01/03/2021 | SIG COMBIBLOC GROUP | ACHAT | 75 | CH0435377954 | 18.21 | 1,366.12 | 15.00 | -1,381.12 | 250.0000 | 18.47 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005461O001 | 10/10/2023 | SIG GROUP | VENTE | 250 | CH0435377954 | 22.71 | 5,676.29 | 30.00 | 5,646.29 | 0.0000 | 0.00 | 5,676.29 | 1,029.51 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 06922B015120O001 | 14/03/2022 | NEXANS | ACHAT | 50 | FR0000044448 | 77.90 | 3,895.00 | 31.10 | -3,926.10 | 50.0000 | 78.52 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B010309O001 | 11/07/2023 | NEXANS | ACHAT | 50 | FR0000044448 | 78.25 | 3,912.50 | 31.30 | -3,943.80 | 100.0000 | 78.70 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005438O001 | 05/10/2023 | NEXANS | VENTE | 100 | FR0000044448 | 74.15 | 7,415.00 | 37.07 | 7,377.93 | 0.0000 | 0.00 | 7,415.00 | 0.00 | -491.97 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 01222B007538O001 | 14/01/2022 | IMERYS | ACHAT | 100 | FR0000120859 | 37.22 | 3,722.00 | 29.72 | -3,751.72 | 100.0000 | 37.52 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005416O001 | 05/10/2023 | IMERYS | VENTE | 100 | FR0000120859 | 26.69 | 2,668.64 | 13.34 | 2,655.30 | 0.0000 | 0.00 | 2,668.64 | 0.00 | -1,096.42 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 06922B014613O001 | 14/03/2022 | VOLTALIA RGPT | ACHAT | 200 | FR0011995588 | 20.50 | 4,100.00 | 32.74 | -4,132.74 | 200.0000 | 20.66 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 34022OA000889O00 | 06/12/2022 | VOLTALIA DS NOV.2022 | SOUSCRIPTION NUMÉRAIRE | 75 | FR0011995588 | 0.00 | 0.00 | 0.00 | 0.00 | 275.0000 | 18.76 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005382O001 | 05/10/2023 | VOLTALIA RGPT | VENTE | 275 | FR0011995588 | 9.01 | 2,477.78 | 12.38 | 2,465.40 | 0.0000 | 0.00 | 2,477.78 | 0.00 | -2,694.84 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 13220B016289O001 | 12/05/2020 | ENCAVIS | ACHAT | 200 | DE0006095003 | 11.60 | 2,320.00 | 15.00 | -2,335.00 | 200.0000 | 11.68 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005334O001 | 10/10/2023 | ENCAVIS | VENTE | 200 | DE0006095003 | 12.21 | 2,442.00 | 30.00 | 2,412.00 | 0.0000 | 0.00 | 2,442.00 | 77.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 19120B007342O001 | 12/07/2020 | EDP RENOVAVEIS | ACHAT | 200 | ES0127797019 | 13.30 | 2,660.00 | 15.00 | -2,675.00 | 200.0000 | 13.38 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 15323OT000221O00 | 02/06/2023 | EDP RENOVAVEIS NOUV.23 | ASSIMILATION | 2 | ES0127797019 | 0.00 | 0.00 | 0.00 | 0.00 | 202.0000 | 13.24 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005310O001 | 10/10/2023 | EDP RENOVAVEIS | VENTE | 202 | ES0127797019 | 14.20 | 2,867.71 | 30.00 | 2,837.71 | 0.0000 | 0.00 | 2,867.71 | 162.71 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 34320B015501O001 | 10/12/2020 | FOND INDI LYX.ROBOTICS AND AL UC.ETF ACC | ACHAT | 100 | LU1838002480 | 27.95 | 2,795.50 | 13.93 | -2,809.43 | 100.0000 | 28.09 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B004143O001 | 09/02/2023 | FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC | ACHAT | 100 | LU1838002480 | 27.57 | 2,756.97 | 30.00 | -2,786.97 | 200.0000 | 27.98 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B009750O001 | 14/07/2023 | FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC | VENTE | 100 | LU1838002480 | 30.02 | 3,002.50 | 30.00 | 2,972.50 | 100.0000 | 27.98 | 3,002.50 | 174.30 | 0.00 |
| CIC | 51903 | 19323B006436O001 | 12/07/2023 | FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC | VENTE | 100 | LU1838002480 | 30.13 | 3,012.80 | 15.06 | 2,997.74 | 0.0000 | 0.00 | 3,012.80 | 199.54 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 25420B009040O001 | 14/09/2020 | FONDS AM.ETF PEA NASD.100 UC.ETF FCP | ACHAT | 100 | FR0013412269 | 27.93 | 2,793.20 | 13.92 | -2,807.12 | 100.0000 | 28.07 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B009469O001 | 11/07/2023 | FONDS AM.ETF PEA NASD.100 UC.ETF FCP | VENTE | 90 | FR0013412269 | 40.00 | 3,600.00 | 18.00 | 3,582.00 | 10.0000 | 28.07 | 3,600.00 | 1,055.59 | 0.00 |
| CIC | 51903 | 19223B009469O002 | 12/07/2023 | FONDS AM.ETF PEA NASD.100 UC.ETF FCP | VENTE | 10 | FR0013412269 | 40.03 | 400.26 | 2.00 | 398.26 | 0.0000 | 0.00 | 400.26 | 117.55 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 20420B001237O001 | 23/07/2020 | CELLNEX TELECOM | ACHAT | 50 | ES0105066007 | 56.66 | 2,833.00 | 15.00 | -2,848.00 | 50.0000 | 56.96 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 23220OT000358O00 | 19/08/2020 | CELLNEX TELECOM NV20 | ASSIMILATION | 10 | ES0105066007 | 0.00 | 0.00 | 0.00 | 0.00 | 60.0000 | 54.04 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11721OT000305O00 | 27/04/2021 | CELLNEX TELECOM NOUV.21 | ASSIMILATION | 19 | ES0105066007 | 0.00 | 0.00 | 0.00 | 0.00 | 79.0000 | 49.78 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 02522B015964O001 | 26/01/2022 | CELLNEX TELECOM | ACHAT | 21 | ES0105066007 | 40.91 | 859.11 | 16.72 | -875.83 | 100.0000 | 48.09 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007935O001 | 27/11/2022 | CELLNEX TELECOM | ACHAT | 50 | ES0105066007 | 34.16 | 1,707.99 | 18.42 | -1,726.41 | 150.0000 | 43.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B009660O001 | 14/07/2023 | CELLNEX TELECOM | VENTE | 150 | ES0105066007 | 36.18 | 5,427.00 | 30.00 | 5,397.00 | 0.0000 | 0.00 | 5,427.00 | 0.00 | -1,138.01 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 06922B014872O001 | 14/03/2022 | OVH GROUPE | ACHAT | 200 | FR0014005HJ9 | 22.13 | 4,425.04 | 35.34 | -4,460.38 | 200.0000 | 22.30 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12522B014073O001 | 09/05/2022 | OVH GROUPE | ACHAT | 100 | FR0014005HJ9 | 20.67 | 2,067.00 | 16.50 | -2,083.50 | 300.0000 | 21.81 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B009619O001 | 11/07/2023 | OVH GROUPE | VENTE | 300 | FR0014005HJ9 | 9.30 | 2,791.50 | 13.95 | 2,777.55 | 0.0000 | 0.00 | 2,791.50 | 0.00 | -3,766.33 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 34420B016861O001 | 10/12/2020 | FOND INDI ISHS DIG SEC USD-AC | ACHAT | 550 | IE00BG0J4C88 | 5.47 | 3,009.60 | 15.00 | -3,024.60 | 550.0000 | 5.50 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B009274O001 | 14/07/2023 | FOND INDI ISHS DIG SEC USD-AC | VENTE | 550 | IE00BG0J4C88 | 6.18 | 3,398.45 | 30.00 | 3,368.45 | 0.0000 | 0.00 | 3,398.45 | 343.85 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 31/05/2023 | EDP RENOVAVEIS DO23 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 2 | ES0127797027 | 0.00 | 0.00 | 0.00 | 0.00 | 2.0000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIC | 51903 | 15323OT000221O00 | 02/06/2023 | EDP RENOVAVEIS NOUV.23 | ASSIMILATION | 2 | ES0127797027 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 03923B004254O001 | 08/02/2023 | SES IMAGOTAG | ACHAT | 25 | FR0010282822 | 124.40 | 3,110.00 | 24.88 | -3,134.88 | 25.0000 | 125.40 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06823B010877O001 | 09/03/2023 | SES IMAGOTAG | ACHAT | 15 | FR0010282822 | 106.00 | 1,590.00 | 12.72 | -1,602.72 | 40.0000 | 118.44 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11723B008204O001 | 27/04/2023 | SES IMAGOTAG | VENTE | 40 | FR0010282822 | 158.32 | 6,333.00 | 31.66 | 6,301.34 | 0.0000 | 0.00 | 6,333.00 | 1,563.74 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 12522B014194O001 | 09/05/2022 | KONINKLIJKE DSM NOM. | ACHAT | 25 | NL0000009827 | 154.25 | 3,856.25 | 19.22 | -3,875.47 | 25.0000 | 155.02 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007930O001 | 28/11/2022 | KONINKLIJKE DSM NOM. | ACHAT | 25 | NL0000009827 | 127.80 | 3,195.00 | 15.92 | -3,210.92 | 50.0000 | 141.73 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11123OT000079O00 | 21/04/2023 | KONINKLIJKE DSM NOM. | OFFRE PUBLIQUE D'ÉCHANGE | 50 | NL0000009827 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 26021B002064O001 | 21/09/2021 | BNP PARIBAS ACTIONS A | ACHAT | 65 | FR0000131104 | 54.57 | 3,547.05 | 28.32 | -3,575.37 | 65.0000 | 55.01 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12522B014086O001 | 09/05/2022 | BNP PARIBAS ACTIONS A | ACHAT | 35 | FR0000131104 | 51.47 | 1,801.45 | 14.38 | -1,815.83 | 100.0000 | 53.91 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B006103O001 | 13/04/2023 | BNP PARIBAS ACTIONS A | VENTE | 100 | FR0000131104 | 57.58 | 5,758.00 | 28.79 | 5,729.21 | 0.0000 | 0.00 | 5,758.00 | 338.01 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 06922B014818O001 | 14/03/2022 | UNIVERSAL MUSIC GROUP | ACHAT | 150 | NL0015000IY2 | 19.71 | 2,957.10 | 14.74 | -2,971.84 | 150.0000 | 19.81 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B006060O001 | 13/04/2023 | UNIVERSAL MUSIC GROUP | VENTE | 150 | NL0015000IY2 | 21.81 | 3,271.50 | 16.35 | 3,255.15 | 0.0000 | 0.00 | 3,271.50 | 283.31 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 11921B010539O001 | 02/05/2021 | BARRY CALLEBAUT NOM. | ACHAT | 2 | CH0009002962 | 1,873.58 | 3,747.16 | 18.68 | -3,765.84 | 2.0000 | 1,882.92 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B005969O001 | 18/04/2023 | BARRY CALLEBAUT NOM. | VENTE | 2 | CH0009002962 | 1,881.41 | 3,762.82 | 30.00 | 3,732.82 | 0.0000 | 0.00 | 3,762.82 | 0.00 | -33.02 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 01821B020416O001 | 19/01/2021 | NEMETSCHEK | ACHAT | 55 | DE0006452907 | 55.35 | 3,044.25 | 15.17 | -3,059.42 | 55.0000 | 55.63 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06823B002249O001 | 14/03/2023 | NEMETSCHEK | VENTE | 55 | DE0006452907 | 53.74 | 2,955.70 | 30.00 | 2,925.70 | 0.0000 | 0.00 | 2,955.70 | 0.00 | -133.72 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 13021B002128O001 | 11/05/2021 | LINDE | ACHAT | 12 | IE00BZ12WP82 | 246.05 | 2,952.60 | 15.00 | -2,967.60 | 12.0000 | 247.30 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06023OT000794O00 | 01/03/2023 | LINDE | ECHANGE OBLIGATOIRE | 12 | IE00BZ12WP82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 06322B030209O001 | 08/03/2022 | ENI | ACHAT | 150 | IT0003132476 | 12.78 | 1,917.30 | 16.92 | -1,934.22 | 150.0000 | 12.89 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12522B013978O001 | 08/05/2022 | ENI | ACHAT | 50 | IT0003132476 | 13.57 | 678.30 | 15.68 | -693.98 | 200.0000 | 13.14 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B001467O001 | 11/02/2023 | ENI | VENTE | 200 | IT0003132476 | 14.01 | 2,802.80 | 30.00 | 2,772.80 | 0.0000 | 0.00 | 2,802.80 | 144.60 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 11520B014676O001 | 27/04/2020 | ORSTED | ACHAT | 25 | DK0060094928 | 95.78 | 2,394.43 | 15.00 | -2,409.43 | 25.0000 | 96.38 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 01022B007458O001 | 11/01/2022 | ORSTED | ACHAT | 25 | DK0060094928 | 102.39 | 2,559.75 | 15.00 | -2,574.75 | 50.0000 | 99.68 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 31922B008659O001 | 18/11/2022 | ORSTED | VENTE | 50 | DK0060094928 | 89.71 | 4,485.31 | 22.36 | 4,462.95 | 0.0000 | 0.00 | 4,485.31 | 0.00 | -521.23 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 12621B018554O001 | 10/05/2021 | ALBIOMA | ACHAT | 100 | FR0000060402 | 35.30 | 3,530.00 | 28.18 | -3,558.18 | 100.0000 | 35.58 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11822B006533O001 | 02/05/2022 | ALBIOMA | VENTE | 100 | FR0000060402 | 50.55 | 5,055.00 | 25.20 | 5,029.80 | 0.0000 | 0.00 | 5,055.00 | 1,471.62 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 24521B004018O001 | 06/09/2021 | KERING | ACHAT | 5 | FR0000121485 | 693.20 | 3,466.00 | 27.67 | -3,493.67 | 5.0000 | 698.73 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 33021B032382O001 | 30/11/2021 | KERING | ACHAT | 5 | FR0000121485 | 667.50 | 3,337.50 | 26.64 | -3,364.14 | 10.0000 | 685.78 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11222B010009O001 | 26/04/2022 | KERING | VENTE | 10 | FR0000121485 | 533.10 | 5,331.00 | 26.57 | 5,304.43 | 0.0000 | 0.00 | 5,331.00 | 0.00 | -1,553.38 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 16920B002148O001 | 19/06/2020 | VERALLIA | ACHAT | 100 | FR0013447729 | 25.06 | 2,505.75 | 20.01 | -2,525.76 | 100.0000 | 25.26 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 26120B003540O001 | 21/09/2020 | VERALLIA | ACHAT | 50 | FR0013447729 | 23.70 | 1,185.00 | 9.46 | -1,194.46 | 150.0000 | 24.80 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11222B006651O001 | 26/04/2022 | VERALLIA | VENTE | 150 | FR0013447729 | 26.24 | 3,936.00 | 19.62 | 3,916.38 | 0.0000 | 0.00 | 3,936.00 | 196.16 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 32820B012696O001 | 24/11/2020 | AP MOELLER MAERSK S.B | ACHAT | 2 | DK0010244508 | 1,609.40 | 3,218.81 | 16.04 | -3,234.85 | 2.0000 | 1,617.42 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 08922B007361O001 | 02/04/2022 | AP MOELLER MAERSK S.B | VENTE | 2 | DK0010244508 | 2,706.58 | 5,413.16 | 26.98 | 5,386.18 | 0.0000 | 0.00 | 5,413.16 | 2,151.33 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 33820B011704O001 | 07/12/2020 | UCB | ACHAT | 35 | BE0003739530 | 87.66 | 3,068.10 | 15.29 | -3,083.39 | 35.0000 | 88.10 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06022B029003O001 | 03/03/2022 | UCB | VENTE | 35 | BE0003739530 | 99.24 | 3,473.40 | 17.31 | 3,456.09 | 0.0000 | 0.00 | 3,473.40 | 372.70 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 24521B004052O001 | 05/09/2021 | MONCLER | ACHAT | 65 | IT0004965148 | 55.06 | 3,578.90 | 21.42 | -3,600.32 | 65.0000 | 55.39 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 05622B025912O001 | 02/03/2022 | MONCLER | VENTE | 65 | IT0004965148 | 54.28 | 3,528.00 | 17.58 | 3,510.42 | 0.0000 | 0.00 | 3,528.00 | 0.00 | -89.90 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 12321B020829O001 | 05/05/2021 | SPIE | ACHAT | 150 | FR0012757854 | 21.28 | 3,192.00 | 25.49 | -3,217.49 | 150.0000 | 21.45 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 02722B020905O001 | 31/01/2022 | SPIE | VENTE | 150 | FR0012757854 | 20.26 | 3,039.00 | 15.15 | 3,023.85 | 0.0000 | 0.00 | 3,039.00 | 0.00 | -193.64 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 16920B002034O001 | 18/06/2020 | TEAMVIEWER AG | ACHAT | 55 | DE000A2YN900 | 45.50 | 2,502.50 | 15.00 | -2,517.50 | 55.0000 | 45.77 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 28720B011423O001 | 14/10/2020 | TEAMVIEWER AG | ACHAT | 45 | DE000A2YN900 | 44.75 | 2,013.75 | 15.00 | -2,028.75 | 100.0000 | 45.46 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 31720B011643O001 | 15/11/2020 | TEAMVIEWER AG | ACHAT | 50 | DE000A2YN900 | 39.64 | 1,982.00 | 15.00 | -1,997.00 | 150.0000 | 43.62 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 01222B006079O001 | 15/01/2022 | TEAMVIEWER AG | VENTE | 150 | DE000A2YN900 | 13.23 | 1,984.50 | 15.00 | 1,969.50 | 0.0000 | 0.00 | 1,984.50 | 0.00 | -4,573.75 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 26021B001977O001 | 21/09/2021 | ACCELL GROUP | ACHAT | 75 | NL0009767532 | 41.40 | 3,105.00 | 15.47 | -3,120.47 | 75.0000 | 41.61 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 00322B020411O001 | 05/01/2022 | ACCELL GROUP | VENTE | 75 | NL0009767532 | 47.80 | 3,585.00 | 17.87 | 3,567.13 | 0.0000 | 0.00 | 3,585.00 | 446.66 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 32820B011062O001 | 24/11/2020 | HELLOFRESH | ACHAT | 50 | DE000A161408 | 48.00 | 2,400.00 | 15.00 | -2,415.00 | 50.0000 | 48.30 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 34221B007073O001 | 11/12/2021 | HELLOFRESH | VENTE | 50 | DE000A161408 | 80.54 | 4,027.00 | 20.07 | 4,006.93 | 0.0000 | 0.00 | 4,027.00 | 1,591.93 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 16920B002113O001 | 24/06/2020 | ELIS | ACHAT | 250 | FR0012435121 | 10.50 | 2,625.00 | 20.96 | -2,645.96 | 250.0000 | 10.58 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 34221B007016O001 | 10/12/2021 | ELIS | VENTE | 250 | FR0012435121 | 14.67 | 3,667.50 | 18.28 | 3,649.22 | 0.0000 | 0.00 | 3,667.50 | 1,003.26 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 12620B009748O001 | 07/05/2020 | WORLDLINE | ACHAT | 25 | FR0011981968 | 61.26 | 1,531.50 | 12.22 | -1,543.72 | 25.0000 | 61.75 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27420B005055O001 | 02/10/2020 | WORLDLINE | ACHAT | 20 | FR0011981968 | 69.96 | 1,399.20 | 11.17 | -1,410.37 | 45.0000 | 65.65 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 25821B009501O001 | 17/09/2021 | WORLDLINE | VENTE | 45 | FR0011981968 | 69.53 | 3,128.85 | 15.59 | 3,113.26 | 0.0000 | 0.00 | 3,128.85 | 159.17 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 13220B017679O001 | 12/05/2020 | GRIFOLS CL.A | ACHAT | 85 | ES0171996087 | 29.41 | 2,499.85 | 15.00 | -2,514.85 | 85.0000 | 29.59 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 24521B003701O001 | 07/09/2021 | GRIFOLS CL.A | VENTE | 85 | ES0171996087 | 20.97 | 1,782.45 | 15.00 | 1,767.45 | 0.0000 | 0.00 | 1,782.45 | 0.00 | -747.40 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 28720B011550O001 | 14/10/2020 | SHOP APOTHEKE EUROPE NV | ACHAT | 15 | NL0012044747 | 153.40 | 2,301.00 | 15.00 | -2,316.00 | 15.0000 | 154.40 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12721B016920O001 | 10/05/2021 | SHOP APOTHEKE EUROPE NV | ACHAT | 10 | NL0012044747 | 162.10 | 1,621.00 | 15.00 | -1,636.00 | 25.0000 | 158.08 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 18721B006183O001 | 09/07/2021 | SHOP APOTHEKE EUROPE NV | VENTE | 25 | NL0012044747 | 143.20 | 3,579.90 | 17.84 | 3,562.06 | 0.0000 | 0.00 | 3,579.90 | 0.00 | -389.94 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 35220B013329O001 | 20/12/2020 | NEL | ACHAT | 1500 | NO0010081235 | 2.32 | 3,475.36 | 17.32 | -3,492.68 | 1500.0000 | 2.33 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13021B001839O001 | 13/05/2021 | NEL | VENTE | 1500 | NO0010081235 | 1.97 | 2,948.98 | 15.00 | 2,933.98 | 0.0000 | 0.00 | 2,948.98 | 0.00 | -558.70 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 19120B007528O001 | 12/07/2020 | ASSA ABLOY B | ACHAT | 150 | SE0007100581 | 18.95 | 2,842.33 | 15.00 | -2,857.33 | 150.0000 | 19.05 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12321B020787O001 | 06/05/2021 | ASSA ABLOY B | VENTE | 150 | SE0007100581 | 24.22 | 3,632.26 | 18.10 | 3,614.16 | 0.0000 | 0.00 | 3,632.26 | 756.83 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 11621OT000083O00 | 26/04/2021 | CELLNEX TELECOM DS21 | SOUSCRIPTION NUMÉRAIRE | ES0105066049 | 0.00 | 0.00 | 0.00 | 0.00 | 19.0000 | 36.33 | 0.00 | 0.00 | 0.00 | |
| CIC | 51903 | 11721OT000305O00 | 27/04/2021 | CELLNEX TELECOM NOUV.21 | ASSIMILATION | 19 | ES0105066049 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 34920B001746O001 | 15/12/2020 | AKUO ENERGY 4.25%20-151226 | ACHAT HORS-BOURSE | 100000.00 | FR0014000YT4 | 1.00 | 100,000.00 | 177.00 | -100,177.00 | 100000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | XFER_51903_20201215 | 15/12/2020 | AKUO ENERGY 4.25%20-151226 | TRANSFER | 100000.00 | FR0014000YT4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 11520B014608O001 | 27/04/2020 | VARTA | ACHAT | 35 | DE000A0TGJ55 | 72.10 | 2,523.50 | 15.00 | -2,538.50 | 35.0000 | 72.53 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32920B029817O001 | 27/11/2020 | VARTA | VENTE | 35 | DE000A0TGJ55 | 109.40 | 3,829.00 | 19.08 | 3,809.92 | 0.0000 | 0.00 | 3,829.00 | 1,271.42 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 19120B007556O001 | 12/07/2020 | FRESENIUS | ACHAT | 60 | DE0005785604 | 44.72 | 2,683.20 | 15.00 | -2,698.20 | 60.0000 | 44.97 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32820B010994O001 | 26/11/2020 | FRESENIUS | VENTE | 60 | DE0005785604 | 37.80 | 2,268.00 | 15.00 | 2,253.00 | 0.0000 | 0.00 | 2,268.00 | 0.00 | -445.20 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 23120OT000170O00 | 18/08/2020 | CELLNEX TELECOM DS20 | SOUSCRIPTION NUMÉRAIRE | 10 | ES0105066031 | 0.00 | 0.00 | 0.00 | 0.00 | 10.0000 | 39.45 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 23220OT000358O00 | 19/08/2020 | CELLNEX TELECOM NV20 | ASSIMILATION | 10 | ES0105066031 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 18420B013737O001 | 06/07/2020 | MCPHY ENERGY | ACHAT | 135 | FR0011742329 | 14.50 | 1,957.50 | 9.75 | -1,967.25 | 135.0000 | 14.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 20520B005944O001 | 28/07/2020 | MCPHY ENERGY | VENTE | 135 | FR0011742329 | 17.42 | 2,351.94 | 11.72 | 2,340.22 | 0.0000 | 0.00 | 2,351.94 | 372.97 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | MISSING-20170503-1 | 03/05/2017 | CM-CIC EUROPE GROWTH FCP 3DEC | ACHAT | 1 | FR0010037341 | 4,437.33 | 4,437.33 | 0.00 | -4,437.33 | 1.0000 | 4,437.33 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12319OV935749OO3 | 03/05/2019 | CM-CIC EUROPE GROWTH FCP 3DEC | RACHAT | 1.000 | FR0010037341 | 0.00 | 0.00 | 0.00 | 6,391.90 | 0.0000 | 0.00 | 6,391.90 | 1,954.57 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | MISSING-20170503-2 | 03/05/2017 | UNION INDIC.AMER.500 FCP 3DEC | ACHAT | 1 | FR0010004085 | 276.69 | 276.69 | 0.00 | -276.69 | 1.0000 | 276.69 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12319OV935748OO3 | 03/05/2019 | UNION INDIC.AMER.500 FCP 3DEC | RACHAT | 1.000 | FR0010004085 | 0.00 | 0.00 | 0.00 | 416.43 | 0.0000 | 0.00 | 416.43 | 139.74 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | MISSING-20170503-3 | 03/05/2017 | UNION CONVERTIBLES C FCP 3DEC | ACHAT | 1 | FR0007009428 | 33.11 | 33.11 | 0.00 | -33.11 | 1.0000 | 33.11 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12319OV935746OO3 | 03/05/2019 | UNION CONVERTIBLES C FCP 3DEC | RACHAT | 1.000 | FR0007009428 | 0.00 | 0.00 | 0.00 | 32.65 | 0.0000 | 0.00 | 32.65 | 0.00 | -0.46 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | MISSING-20170503-4 | 03/05/2017 | CM-CIC EURO EQUITIES C FCP3DEC | ACHAT | 1 | FR0000986655 | 3,283.64 | 3,283.64 | 0.00 | -3,283.64 | 1.0000 | 3,283.64 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12319OV935747OO3 | 03/05/2019 | CM-CIC EURO EQUITIES C FCP3DEC | RACHAT | 1.000 | FR0000986655 | 0.00 | 0.00 | 0.00 | 3,931.92 | 0.0000 | 0.00 | 3,931.92 | 648.28 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 08723OA000683O00 | 28/03/2023 | NEOEN DROIT SOUSCRIP.23 | SOUSCRIPTION NUMÉRAIRE | 48 | FR001400GA06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 34022OA000889O00 | 06/12/2022 | VOLTALIA DS NOV.2022 | SOUSCRIPTION NUMÉRAIRE | 75 | FR001400DV53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 09821OA001222O00 | 08/04/2021 | NEOEN DT SOUS.21 | SOUSCRIPTION NUMÉRAIRE | 20 | FR0014002DH9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 31/05/2023 | EDP RENOVAVEIS DO23 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 2 | ES0627797907 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIC | 51903 | 15623OT001443O00 | 05/06/2023 | EDP RENOVAVEIS DO23 | INDEMNISATION | 50 | ES0627797907 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 11621OT000083O00 | 26/04/2021 | CELLNEX TELECOM DS21 | SOUSCRIPTION NUMÉRAIRE | ES0605066937 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIC | 51903 | 12321OT001295O00 | 03/05/2021 | CELLNEX TELECOM DS21 | SUPPRESSION DE VALEUR | 12 | ES0605066937 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| CIC | 51903 | 23120OT000170O00 | 18/08/2020 | CELLNEX TELECOM DS20 | SOUSCRIPTION NUMÉRAIRE | 10 | ES0605066929 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 23220OT000282O00 | 19/08/2020 | CELLNEX TELECOM DS20 | SUPPRESSION DE VALEUR | 12 | ES0605066929 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | Year | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 00401 | 152,449 | 77 | -9,864 | |||||||||
| IFU | 2023 | 00401 | 277 | 54 | -6 | |||||||||
| IFU | 2022 | 00401 | 292 | 65 | -0 | |||||||||
| IFU | 2021 | 00401 | 227 | 60 | ||||||||||
| IFU | 2020 | 00401 | 138 | 17 | -5 | |||||||||
| IFU | 2019 | 00401 | 2,636 | 296 | ||||||||||
| IFU | 2018 | 00401 | 221,537 | 12 | -17,675 | |||||||||
| IFU | 2017 | 00401 | 151 | 18 | -4 | |||||||||
| IFU | 2016 | 00401 | 137 | 16 | -1 | |||||||||
| IFU | 2015 | 00401 | 104,384 | 18,435 | -0 | |||||||||
| IFU | 2014 | 00401 | 68 | 10 | -0 | |||||||||
| IFU | 2013 | 00401 | 76,792 | 16,036 | -0 | |||||||||
| IFU | 2012 | 00401 | 29,263 | 5,152 | ||||||||||
| IFU | 2011 | 00401 | 21,291 | 1,698 | -1 | |||||||||
| IFU | 2010 | 00401 | 137,342 | 27 | -1,887 | |||||||||
| IFU | 2008 | 00401 | 20,929 | -264 | ||||||||||
| IFU | 2006 | 00401 | 35,806 | -1,867 | ||||||||||
| IFU | 2005 | 00401 | 18,134 | 1,054 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20241119-1078 | 19/11/2024 | PTRQX | ACHAT | 10098.0343383585 | US74440B8845 | 11.27 | 113,799.46 | 0.00 | -113,799.46 | 10098.0343 | 11.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241126-1080 | 26/11/2024 | PTRQX | ACHAT | 3.95416666666667 | US74440B8845 | 11.44 | 45.25 | 0.00 | -45.25 | 10101.9885 | 11.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241129-1083 | 29/11/2024 | PTRQX | ACHAT | 13.7243377483444 | US74440B8845 | 11.42 | 156.78 | 0.00 | -156.78 | 10115.7128 | 11.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241231-1090 | 31/12/2024 | PTRQX | ACHAT | 41.2331081081081 | US74440B8845 | 11.44 | 471.55 | 0.00 | -471.55 | 10156.9460 | 11.27 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20181207-834 | 07/12/2018 | HRAUX | ACHAT | 1831.21628779426 | US14214L6193 | 50.79 | 93,002.15 | 0.06 | -93,002.21 | 1831.2163 | 50.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181220-841 | 20/12/2018 | HRAUX | ACHAT | 47.4149855907781 | US14214L6193 | 45.45 | 2,155.23 | 0.00 | -2,155.23 | 1878.6313 | 50.65 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181220-842 | 20/12/2018 | HRAUX | ACHAT | 5.19039385206532 | US14214L6193 | 45.46 | 235.93 | 0.00 | -235.93 | 1883.8217 | 50.64 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-844 | 29/01/2019 | HRAUX | VENTE | 0.481385729058945 | US14214L6193 | 50.79 | 24.45 | 0.00 | 24.45 | 1883.3403 | 50.64 | 24.45 | 0.08 | 0.00 |
| HS | 00401 | HS-csv-20190314-851 | 14/03/2019 | HRAUX | VENTE | 10.2689265536723 | US14214L6193 | 54.85 | 563.22 | 0.00 | 563.22 | 1873.0714 | 50.64 | 563.22 | 43.22 | 0.00 |
| HS | 00401 | HS-csv-20190604-858 | 04/06/2019 | HRAUX | VENTE | 0.236677115987461 | US14214L6193 | 56.74 | 13.43 | 0.00 | 13.43 | 1872.8347 | 50.64 | 13.43 | 1.44 | 0.00 |
| HS | 00401 | HS-csv-20190911-868 | 11/09/2019 | HRAUX | VENTE | 0.231926391120199 | US14214L6193 | 62.22 | 14.43 | 0.00 | 14.43 | 1872.6028 | 50.64 | 14.43 | 2.69 | 0.00 |
| HS | 00401 | HS-csv-20191210-876 | 10/12/2019 | HRAUX | VENTE | 0.22520453566815 | US14214L6193 | 62.88 | 14.16 | 0.00 | 14.16 | 1872.3775 | 50.64 | 14.16 | 2.76 | 0.00 |
| HS | 00401 | HS-csv-20191219-886 | 19/12/2019 | HRAUX | ACHAT | 39.0423740904551 | US14214L6193 | 63.05 | 2,461.53 | 0.00 | -2,461.53 | 1911.4199 | 50.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-891 | 16/03/2020 | HRAUX | VENTE | 0.31933107704559 | US14214L6193 | 45.03 | 14.38 | 0.00 | 14.38 | 1911.1006 | 50.89 | 14.38 | 0.00 | -1.87 |
| HS | 00401 | HS-csv-20200819-905 | 19/08/2020 | HRAUX | VENTE | 0.278401381522141 | US14214L6193 | 67.85 | 18.89 | 0.00 | 18.89 | 1910.8222 | 50.89 | 18.89 | 4.72 | 0.00 |
| HS | 00401 | HS-csv-20201215-916 | 15/12/2020 | HRAUX | VENTE | 0.0167868177136972 | US14214L6193 | 79.82 | 1.34 | 0.00 | 1.34 | 1910.8054 | 50.89 | 1.34 | 0.49 | 0.00 |
| HS | 00401 | HS-csv-20201221-922 | 21/12/2020 | HRAUX | ACHAT | 39.9309814378013 | US14214L6193 | 79.82 | 3,187.35 | 0.00 | -3,187.35 | 1950.7364 | 51.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-927 | 26/01/2021 | HRAUX | VENTE | 0.0954124707557726 | US14214L6193 | 80.91 | 7.72 | 0.00 | 7.72 | 1950.6410 | 51.48 | 7.72 | 2.81 | 0.00 |
| HS | 00401 | HS-csv-20210412-935 | 12/04/2021 | HRAUX | VENTE | 0.220445062586926 | US14214L6193 | 84.60 | 18.65 | 0.00 | 18.65 | 1950.4205 | 51.48 | 18.65 | 7.30 | 0.00 |
| HS | 00401 | HS-csv-20210721-945 | 21/07/2021 | HRAUX | VENTE | 0.243767052403801 | US14214L6193 | 90.21 | 21.99 | 0.00 | 21.99 | 1950.1768 | 51.48 | 21.99 | 9.44 | 0.00 |
| HS | 00401 | HS-csv-20211014-953 | 14/10/2021 | HRAUX | VENTE | 0.191895113230036 | US14214L6193 | 94.01 | 18.04 | 0.00 | 18.04 | 1949.9849 | 51.48 | 18.04 | 8.16 | 0.00 |
| HS | 00401 | HS-csv-20211221-962 | 21/12/2021 | HRAUX | ACHAT | 202.562193823216 | US14214L6193 | 83.26 | 16,865.22 | 0.00 | -16,865.22 | 2152.5471 | 54.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-967 | 07/01/2022 | HRAUX | VENTE | 0.219698624153745 | US14214L6193 | 81.07 | 17.81 | 0.00 | 17.81 | 2152.3274 | 54.47 | 17.81 | 5.84 | 0.00 |
| HS | 00401 | HS-csv-20220414-975 | 14/04/2022 | HRAUX | VENTE | 0.265181711606096 | US14214L6193 | 78.29 | 20.76 | 0.00 | 20.76 | 2152.0622 | 54.47 | 20.76 | 6.31 | 0.00 |
| HS | 00401 | HS-csv-20220711-985 | 11/07/2022 | HRAUX | VENTE | 0.273888813375017 | US14214L6193 | 72.37 | 19.82 | 0.00 | 19.82 | 2151.7883 | 54.47 | 19.82 | 4.90 | 0.00 |
| HS | 00401 | HS-csv-20221017-993 | 17/10/2022 | HRAUX | VENTE | 0.279486455981941 | US14214L6193 | 71.99 | 20.12 | 0.00 | 20.12 | 2151.5088 | 54.47 | 20.12 | 4.90 | 0.00 |
| HS | 00401 | HS-csv-20221220-1000 | 20/12/2022 | HRAUX | ACHAT | 27.6808982533962 | US14214L6193 | 67.96 | 1,881.21 | 0.00 | -1,881.21 | 2179.1897 | 54.65 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1004 | 26/01/2023 | HRAUX | VENTE | 0.247072448848282 | US14214L6193 | 71.15 | 17.58 | 0.00 | 17.58 | 2178.9426 | 54.65 | 17.58 | 4.08 | 0.00 |
| HS | 00401 | HS-csv-20230421-1012 | 21/04/2023 | HRAUX | VENTE | 0.257652728930572 | US14214L6193 | 69.98 | 18.03 | 0.00 | 18.03 | 2178.6850 | 54.65 | 18.03 | 3.95 | 0.00 |
| HS | 00401 | HS-csv-20230721-1021 | 21/07/2023 | HRAUX | VENTE | 0.245588764854159 | US14214L6193 | 74.80 | 18.37 | 0.00 | 18.37 | 2178.4394 | 54.65 | 18.37 | 4.95 | 0.00 |
| HS | 00401 | HS-csv-20231017-1029 | 17/10/2023 | HRAUX | VENTE | 0.262227912932138 | US14214L6193 | 73.98 | 19.40 | 0.00 | 19.40 | 2178.1772 | 54.65 | 19.40 | 5.08 | 0.00 |
| HS | 00401 | HS-csv-20231220-1036 | 20/12/2023 | HRAUX | ACHAT | 256.925552539744 | US14214L6193 | 70.46 | 18,102.48 | 0.00 | -18,102.48 | 2435.1027 | 56.31 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1041 | 10/01/2024 | HRAUX | VENTE | 0.272668309767804 | US14214L6193 | 70.53 | 19.23 | 0.00 | 19.23 | 2434.8300 | 56.31 | 19.23 | 3.87 | 0.00 |
| HS | 00401 | HS-csv-20240415-1049 | 15/04/2024 | HRAUX | VENTE | 0.28761007069329 | US14214L6193 | 75.69 | 21.77 | 0.00 | 21.77 | 2434.5424 | 56.31 | 21.77 | 5.58 | 0.00 |
| HS | 00401 | HS-csv-20240716-1058 | 16/07/2024 | HRAUX | VENTE | 0.267215658193102 | US14214L6193 | 76.87 | 20.54 | 0.00 | 20.54 | 2434.2752 | 56.31 | 20.54 | 5.49 | 0.00 |
| HS | 00401 | HS-csv-20241009-1066 | 09/10/2024 | HRAUX | VENTE | 0.288612099644128 | US14214L6193 | 77.06 | 22.24 | 0.00 | 22.24 | 2433.9866 | 56.31 | 22.24 | 5.99 | 0.00 |
| HS | 00401 | HS-csv-20241113-1071 | 13/11/2024 | HRAUX | ACHAT | 162.269079808112 | US14214L6193 | 86.83 | 14,090.05 | 0.00 | -14,090.05 | 2596.2557 | 58.22 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241126-1079 | 26/11/2024 | HRAUX | ACHAT | 1.00221776322737 | US14214L6193 | 90.30 | 90.50 | 0.00 | -90.50 | 2597.2579 | 58.23 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241230-1089 | 30/12/2024 | HRAUX | ACHAT | 335.55209794669 | US14214L6193 | 75.34 | 25,281.68 | 0.00 | -25,281.68 | 2932.8100 | 60.19 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20130819-487 | 19/08/2013 | VWNAX | ACHAT | 795.903354509841 | US9220183043 | 45.56 | 36,263.19 | 0.12 | -36,263.31 | 795.9034 | 45.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130910-493 | 10/09/2013 | VWNAX | VENTE | 0.026983357569882 | US9220183043 | 46.70 | 1.26 | 0.00 | 1.26 | 795.8764 | 45.56 | 1.26 | 0.03 | 0.00 |
| HS | 00401 | HS-csv-20131217-500 | 17/12/2013 | VWNAX | ACHAT | 17.9599425470795 | US9220183043 | 45.53 | 817.68 | 0.00 | -817.68 | 813.8363 | 45.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131217-501 | 17/12/2013 | VWNAX | ACHAT | 9.03080114905841 | US9220183043 | 45.53 | 411.15 | 0.00 | -411.15 | 822.8671 | 45.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-509 | 27/12/2013 | VWNAX | VENTE | 0.0523640843985831 | US9220183043 | 47.36 | 2.48 | 0.00 | 2.48 | 822.8148 | 45.56 | 2.48 | 0.10 | 0.00 |
| HS | 00401 | HS-csv-20140317-518 | 17/03/2014 | VWNAX | ACHAT | 3.04136253041362 | US9220183043 | 47.27 | 143.75 | 0.00 | -143.75 | 825.8561 | 45.57 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140321-522 | 21/03/2014 | VWNAX | VENTE | 0.0496688741721854 | US9220183043 | 48.12 | 2.39 | 0.00 | 2.39 | 825.8064 | 45.57 | 2.39 | 0.13 | 0.00 |
| HS | 00401 | HS-csv-20140401-527 | 01/04/2014 | VWNAX | ACHAT | 2.9655990510083 | US9220183043 | 48.96 | 145.19 | 0.00 | -145.19 | 828.7720 | 45.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140416-531 | 16/04/2014 | VWNAX | ACHAT | 2.9940119760479 | US9220183043 | 48.36 | 144.80 | 0.00 | -144.80 | 831.7661 | 45.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140501-536 | 01/05/2014 | VWNAX | ACHAT | 2.95901760615476 | US9220183043 | 48.74 | 144.21 | 0.00 | -144.21 | 834.7251 | 45.60 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140516-540 | 16/05/2014 | VWNAX | ACHAT | 2.96471983397569 | US9220183043 | 49.19 | 145.82 | 0.00 | -145.82 | 837.6898 | 45.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140602-545 | 02/06/2014 | VWNAX | ACHAT | 2.89813070569483 | US9220183043 | 50.64 | 146.76 | 0.00 | -146.76 | 840.5879 | 45.63 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140616-550 | 16/06/2014 | VWNAX | ACHAT | 2.8673835125448 | US9220183043 | 51.52 | 147.73 | 0.00 | -147.73 | 843.4553 | 45.65 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140619-554 | 19/06/2014 | VWNAX | VENTE | 0.0584985835694051 | US9220183043 | 51.97 | 3.04 | 0.00 | 3.04 | 843.3968 | 45.65 | 3.04 | 0.37 | 0.00 |
| HS | 00401 | HS-csv-20140620-555 | 20/06/2014 | VWNAX | ACHAT | 10.0599256292906 | US9220183043 | 51.37 | 516.78 | 0.00 | -516.78 | 853.4567 | 45.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140702-560 | 02/07/2014 | VWNAX | ACHAT | 2.86615075952995 | US9220183043 | 51.01 | 146.19 | 0.00 | -146.19 | 856.3229 | 45.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140716-564 | 16/07/2014 | VWNAX | ACHAT | 2.85551113649343 | US9220183043 | 51.61 | 147.36 | 0.00 | -147.36 | 859.1784 | 45.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140801-569 | 01/08/2014 | VWNAX | ACHAT | 2.95508274231678 | US9220183043 | 50.55 | 149.37 | 0.00 | -149.37 | 862.1335 | 45.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140818-573 | 18/08/2014 | VWNAX | ACHAT | 2.89729103288425 | US9220183043 | 51.56 | 149.37 | 0.00 | -149.37 | 865.0308 | 45.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140902-578 | 02/09/2014 | VWNAX | ACHAT | 2.84373666998436 | US9220183043 | 53.56 | 152.30 | 0.00 | -152.30 | 867.8745 | 45.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140912-582 | 12/09/2014 | VWNAX | VENTE | 0.0773512202083631 | US9220183043 | 54.17 | 4.19 | 0.00 | 4.19 | 867.7972 | 45.82 | 4.19 | 0.65 | 0.00 |
| HS | 00401 | HS-csv-20140916-586 | 16/09/2014 | VWNAX | ACHAT | 2.8328611898017 | US9220183043 | 54.56 | 154.56 | 0.00 | -154.56 | 870.6300 | 45.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141001-592 | 01/10/2014 | VWNAX | ACHAT | 2.92312189418299 | US9220183043 | 54.18 | 158.38 | 0.00 | -158.38 | 873.5531 | 45.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141016-596 | 16/10/2014 | VWNAX | ACHAT | 3.07455803228286 | US9220183043 | 50.73 | 155.98 | 0.00 | -155.98 | 876.6277 | 45.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141103-601 | 03/11/2014 | VWNAX | ACHAT | 2.84738041002278 | US9220183043 | 56.18 | 159.96 | 0.00 | -159.96 | 879.4751 | 45.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141117-605 | 17/11/2014 | VWNAX | ACHAT | 2.80269058295964 | US9220183043 | 57.01 | 159.77 | 0.00 | -159.77 | 882.2778 | 45.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141201-610 | 01/12/2014 | VWNAX | ACHAT | 6.96572861521315 | US9220183043 | 57.71 | 401.99 | 0.00 | -401.99 | 889.2435 | 46.05 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141216-615 | 16/12/2014 | VWNAX | ACHAT | 7.27061218554602 | US9220183043 | 55.26 | 401.80 | 0.00 | -401.80 | 896.5141 | 46.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141217-616 | 17/12/2014 | VWNAX | ACHAT | 10.6296181790076 | US9220183043 | 51.70 | 549.58 | 0.00 | -549.58 | 907.1437 | 46.19 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141217-617 | 17/12/2014 | VWNAX | ACHAT | 57.1946204977585 | US9220183043 | 51.70 | 2,957.10 | 0.00 | -2,957.10 | 964.3383 | 46.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141217-618 | 17/12/2014 | VWNAX | ACHAT | 7.05410418921008 | US9220183043 | 51.70 | 364.71 | 0.00 | -364.71 | 971.3925 | 46.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141230-628 | 30/12/2014 | VWNAX | VENTE | 0.0876458271014059 | US9220183043 | 54.99 | 4.82 | 0.00 | 4.82 | 971.3048 | 46.56 | 4.82 | 0.74 | 0.00 |
| HS | 00401 | HS-csv-20150102-633 | 02/01/2015 | VWNAX | ACHAT | 3.02206104563312 | US9220183043 | 54.74 | 165.44 | 0.00 | -165.44 | 974.3269 | 46.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150116-637 | 16/01/2015 | VWNAX | ACHAT | 74.4186046511628 | US9220183043 | 55.43 | 4,124.77 | 0.00 | -4,124.77 | 1048.7455 | 47.21 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150303-643 | 03/03/2015 | VWNAX | VENTE | 0.093351142772336 | US9220183043 | 60.31 | 5.63 | 0.00 | 5.63 | 1048.6521 | 47.21 | 5.63 | 1.22 | 0.00 |
| HS | 00401 | HS-csv-20150619-652 | 19/06/2015 | VWNAX | ACHAT | 11.8029359430605 | US9220183043 | 59.31 | 700.02 | 0.00 | -700.02 | 1060.4551 | 47.34 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150708-657 | 08/07/2015 | VWNAX | VENTE | 0.10174685871897 | US9220183043 | 59.26 | 6.03 | 0.00 | 6.03 | 1060.3533 | 47.34 | 6.03 | 1.21 | 0.00 |
| HS | 00401 | HS-csv-20151106-666 | 06/11/2015 | VWNAX | VENTE | 0.125379477838494 | US9220183043 | 60.54 | 7.59 | 0.00 | 7.59 | 1060.2279 | 47.34 | 7.59 | 1.65 | 0.00 |
| HS | 00401 | HS-csv-20151216-670 | 16/12/2015 | VWNAX | ACHAT | 12.7381070777391 | US9220183043 | 55.18 | 702.91 | 0.00 | -702.91 | 1072.9660 | 47.44 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151216-671 | 16/12/2015 | VWNAX | ACHAT | 5.35885960550307 | US9220183043 | 55.18 | 295.71 | 0.00 | -295.71 | 1078.3249 | 47.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151216-672 | 16/12/2015 | VWNAX | ACHAT | 52.6742913973148 | US9220183043 | 55.18 | 2,906.65 | 0.00 | -2,906.65 | 1130.9992 | 47.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160120-681 | 20/01/2016 | VWNAX | ACHAT | 89.535534415221 | US9220183043 | 49.15 | 4,400.84 | 0.00 | -4,400.84 | 1220.5347 | 47.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160329-688 | 29/03/2016 | VWNAX | VENTE | 0.122558922558923 | US9220183043 | 53.04 | 6.50 | 0.00 | 6.50 | 1220.4122 | 47.93 | 6.50 | 0.63 | 0.00 |
| HS | 00401 | HS-csv-20160613-692 | 13/06/2016 | VWNAX | ACHAT | 14.4270297194089 | US9220183043 | 53.45 | 771.16 | 0.00 | -771.16 | 1234.8392 | 47.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160629-698 | 29/06/2016 | VWNAX | VENTE | 0.128929765886288 | US9220183043 | 53.91 | 6.95 | 0.00 | 6.95 | 1234.7103 | 47.99 | 6.95 | 0.76 | 0.00 |
| HS | 00401 | HS-csv-20160927-706 | 27/09/2016 | VWNAX | VENTE | 0.127176865313948 | US9220183043 | 55.75 | 7.09 | 0.00 | 7.09 | 1234.5831 | 47.99 | 7.09 | 0.99 | 0.00 |
| HS | 00401 | HS-csv-20161223-714 | 23/12/2016 | VWNAX | ACHAT | 17.4746112345287 | US9220183043 | 60.33 | 1,054.23 | 0.00 | -1,054.23 | 1252.0577 | 48.17 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161223-715 | 23/12/2016 | VWNAX | ACHAT | 3.57918121231355 | US9220183043 | 60.33 | 215.93 | 0.00 | -215.93 | 1255.6369 | 48.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161223-716 | 23/12/2016 | VWNAX | ACHAT | 64.754046334497 | US9220183043 | 60.33 | 3,906.57 | 0.00 | -3,906.57 | 1320.3909 | 48.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161228-721 | 28/12/2016 | VWNAX | VENTE | 0.133887202428503 | US9220183043 | 60.20 | 8.06 | 0.00 | 8.06 | 1320.2570 | 48.80 | 8.06 | 1.52 | 0.00 |
| HS | 00401 | HS-csv-20170117-726 | 17/01/2017 | VWNAX | ACHAT | 70.0497220015886 | US9220183043 | 58.92 | 4,127.32 | 0.00 | -4,127.32 | 1390.3068 | 49.31 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170201-731 | 01/02/2017 | VWNAX | ACHAT | 1.58629441624365 | US9220183043 | 58.43 | 92.68 | 0.00 | -92.68 | 1391.8931 | 49.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170216-735 | 16/02/2017 | VWNAX | ACHAT | 1.54154462771697 | US9220183043 | 60.90 | 93.88 | 0.00 | -93.88 | 1393.4346 | 49.33 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170301-740 | 01/03/2017 | VWNAX | ACHAT | 1.51194436044754 | US9220183043 | 62.79 | 94.94 | 0.00 | -94.94 | 1394.9465 | 49.34 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170316-745 | 16/03/2017 | VWNAX | ACHAT | 1.37028051554208 | US9220183043 | 61.48 | 84.25 | 0.00 | -84.25 | 1396.3168 | 49.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170321-749 | 21/03/2017 | VWNAX | VENTE | 0.132695571671038 | US9220183043 | 59.99 | 7.96 | 0.00 | 7.96 | 1396.1841 | 49.36 | 7.96 | 1.41 | 0.00 |
| HS | 00401 | HS-csv-20170607-756 | 07/06/2017 | VWNAX | VENTE | 0.140205252037428 | US9220183043 | 59.06 | 8.28 | 0.00 | 8.28 | 1396.0439 | 49.36 | 8.28 | 1.36 | 0.00 |
| HS | 00401 | HS-csv-20170620-759 | 20/06/2017 | VWNAX | ACHAT | 14.1774558623812 | US9220183043 | 59.40 | 842.18 | 0.00 | -842.18 | 1410.2214 | 49.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170922-767 | 22/09/2017 | VWNAX | VENTE | 0.14047020553009 | US9220183043 | 56.52 | 7.94 | 0.00 | 7.94 | 1410.0809 | 49.46 | 7.94 | 1.00 | 0.00 |
| HS | 00401 | HS-csv-20171218-771 | 18/12/2017 | VWNAX | ACHAT | 15.3977933502311 | US9220183043 | 56.86 | 875.57 | 0.00 | -875.57 | 1425.4787 | 49.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171218-772 | 18/12/2017 | VWNAX | ACHAT | 5.74191143581333 | US9220183043 | 56.86 | 326.50 | 0.00 | -326.50 | 1431.2206 | 49.57 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171218-773 | 18/12/2017 | VWNAX | ACHAT | 84.8889220217683 | US9220183043 | 56.86 | 4,827.05 | 0.00 | -4,827.05 | 1516.1095 | 49.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171227-781 | 27/12/2017 | VWNAX | VENTE | 0.160940056522386 | US9220183043 | 56.54 | 9.10 | 0.00 | 9.10 | 1515.9486 | 49.98 | 9.10 | 1.05 | 0.00 |
| HS | 00401 | HS-csv-20180116-786 | 16/01/2018 | VWNAX | ACHAT | 32.0174385363065 | US9220183043 | 57.20 | 1,831.51 | 0.00 | -1,831.51 | 1547.9660 | 50.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-791 | 31/01/2018 | VWNAX | ACHAT | 31.7271954674221 | US9220183043 | 56.68 | 1,798.14 | 0.00 | -1,798.14 | 1579.6932 | 50.26 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180214-795 | 14/02/2018 | VWNAX | VENTE | 0.17032967032967 | US9220183043 | 54.54 | 9.29 | 0.00 | 9.29 | 1579.5229 | 50.26 | 9.29 | 0.73 | 0.00 |
| HS | 00401 | HS-csv-20180216-799 | 16/02/2018 | VWNAX | ACHAT | 6.18172454384932 | US9220183043 | 54.53 | 337.06 | 0.00 | -337.06 | 1585.7046 | 50.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180530-807 | 30/05/2018 | VWNAX | VENTE | 0.156549043062201 | US9220183043 | 57.49 | 9.00 | 0.00 | 9.00 | 1585.5481 | 50.27 | 9.00 | 1.13 | 0.00 |
| HS | 00401 | HS-csv-20180615-811 | 15/06/2018 | VWNAX | ACHAT | 15.1850528509751 | US9220183043 | 57.93 | 879.60 | 0.00 | -879.60 | 1600.7331 | 50.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180907-821 | 07/09/2018 | VWNAX | ACHAT | 0.0214049705502083 | US9220183043 | 59.80 | 1.28 | 0.00 | -1.28 | 1600.7545 | 50.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180925-826 | 25/09/2018 | VWNAX | VENTE | 0.153835327234342 | US9220183043 | 60.32 | 9.28 | 0.00 | 9.28 | 1600.6007 | 50.35 | 9.28 | 1.54 | 0.00 |
| HS | 00401 | HS-csv-20181005-831 | 05/10/2018 | VWNAX | ACHAT | 0.000141643059490085 | US9220183043 | 70.60 | 0.01 | 0.00 | -0.01 | 1600.6008 | 50.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-838 | 18/12/2018 | VWNAX | ACHAT | 131.048606147248 | US9220183043 | 49.19 | 6,445.88 | 0.00 | -6,445.88 | 1731.6494 | 50.26 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-839 | 18/12/2018 | VWNAX | ACHAT | 24.2664403145104 | US9220183043 | 49.19 | 1,193.59 | 0.00 | -1,193.59 | 1755.9159 | 50.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-840 | 18/12/2018 | VWNAX | ACHAT | 7.51107934238742 | US9220183043 | 49.19 | 369.45 | 0.00 | -369.45 | 1763.4270 | 50.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-847 | 29/01/2019 | VWNAX | VENTE | 0.447763741891431 | US9220183043 | 51.28 | 22.96 | 0.00 | 22.96 | 1762.9792 | 50.24 | 22.96 | 0.47 | 0.00 |
| HS | 00401 | HS-csv-20190314-854 | 14/03/2019 | VWNAX | VENTE | 9.578658043654 | US9220183043 | 54.76 | 524.52 | 0.00 | 524.52 | 1753.4005 | 50.24 | 524.52 | 43.30 | 0.00 |
| HS | 00401 | HS-csv-20190604-861 | 04/06/2019 | VWNAX | VENTE | 0.223108218063466 | US9220183043 | 54.64 | 12.19 | 0.00 | 12.19 | 1753.1774 | 50.24 | 12.19 | 0.98 | 0.00 |
| HS | 00401 | HS-csv-20190614-864 | 14/06/2019 | VWNAX | ACHAT | 19.763187610905 | US9220183043 | 55.03 | 1,087.55 | 0.00 | -1,087.55 | 1772.9406 | 50.29 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-872 | 11/09/2019 | VWNAX | VENTE | 0.219365763546798 | US9220183043 | 59.03 | 12.95 | 0.00 | 12.95 | 1772.7213 | 50.29 | 12.95 | 1.92 | 0.00 |
| HS | 00401 | HS-csv-20191210-881 | 10/12/2019 | VWNAX | VENTE | 0.213232072440485 | US9220183043 | 61.81 | 13.18 | 0.00 | 13.18 | 1772.5080 | 50.29 | 13.18 | 2.46 | 0.00 |
| HS | 00401 | HS-csv-20191217-884 | 17/12/2019 | VWNAX | ACHAT | 142.01170411985 | US9220183043 | 57.41 | 8,152.76 | 0.00 | -8,152.76 | 1914.5197 | 50.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191217-885 | 17/12/2019 | VWNAX | ACHAT | 19.9534956304619 | US9220183043 | 57.41 | 1,145.51 | 0.00 | -1,145.51 | 1934.4732 | 50.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-894 | 16/03/2020 | VWNAX | VENTE | 0.318666666666667 | US9220183043 | 40.32 | 12.85 | 0.00 | 12.85 | 1934.1546 | 50.89 | 12.85 | 0.00 | -3.36 |
| HS | 00401 | HS-csv-20200629-902 | 29/06/2020 | VWNAX | ACHAT | 15.7527207850134 | US9220183043 | 49.93 | 786.51 | 0.00 | -786.51 | 1949.9073 | 50.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200819-908 | 19/08/2020 | VWNAX | VENTE | 0.283009863188037 | US9220183043 | 52.61 | 14.89 | 0.00 | 14.89 | 1949.6243 | 50.88 | 14.89 | 0.49 | 0.00 |
| HS | 00401 | HS-csv-20201215-919 | 15/12/2020 | VWNAX | VENTE | 0.0170360110803324 | US9220183043 | 59.29 | 1.01 | 0.00 | 1.01 | 1949.6072 | 50.88 | 1.01 | 0.15 | 0.00 |
| HS | 00401 | HS-csv-20201222-923 | 22/12/2020 | VWNAX | ACHAT | 113.897481481481 | US9220183043 | 55.16 | 6,282.65 | 0.00 | -6,282.65 | 2063.5047 | 51.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201222-924 | 22/12/2020 | VWNAX | ACHAT | 14.1007407407407 | US9220183043 | 55.16 | 777.81 | 0.00 | -777.81 | 2077.6055 | 51.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201222-925 | 22/12/2020 | VWNAX | ACHAT | 5.3722962962963 | US9220183043 | 55.16 | 296.34 | 0.00 | -296.34 | 2082.9778 | 51.15 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-930 | 26/01/2021 | VWNAX | VENTE | 0.100537330316742 | US9220183043 | 58.19 | 5.85 | 0.00 | 5.85 | 2082.8772 | 51.15 | 5.85 | 0.71 | 0.00 |
| HS | 00401 | HS-csv-20210412-938 | 12/04/2021 | VWNAX | VENTE | 0.235614702154626 | US9220183043 | 66.29 | 15.62 | 0.00 | 15.62 | 2082.6416 | 51.15 | 15.62 | 3.57 | 0.00 |
| HS | 00401 | HS-csv-20210621-943 | 21/06/2021 | VWNAX | ACHAT | 12.7825038090401 | US9220183043 | 66.33 | 847.86 | 0.00 | -847.86 | 2095.4241 | 51.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210721-948 | 21/07/2021 | VWNAX | VENTE | 0.26208246665851 | US9220183043 | 69.37 | 18.18 | 0.00 | 18.18 | 2095.1620 | 51.25 | 18.18 | 4.75 | 0.00 |
| HS | 00401 | HS-csv-20211014-956 | 14/10/2021 | VWNAX | VENTE | 0.206519152985962 | US9220183043 | 72.49 | 14.97 | 0.00 | 14.97 | 2094.9555 | 51.25 | 14.97 | 4.38 | 0.00 |
| HS | 00401 | HS-csv-20211221-963 | 21/12/2021 | VWNAX | ACHAT | 120.473241590214 | US9220183043 | 69.59 | 8,383.35 | 0.00 | -8,383.35 | 2215.4287 | 52.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211221-964 | 21/12/2021 | VWNAX | ACHAT | 14.684378185525 | US9220183043 | 69.59 | 1,021.84 | 0.00 | -1,021.84 | 2230.1131 | 52.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211221-965 | 21/12/2021 | VWNAX | ACHAT | 24.9455912334353 | US9220183043 | 69.59 | 1,735.88 | 0.00 | -1,735.88 | 2255.0587 | 52.55 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-970 | 07/01/2022 | VWNAX | VENTE | 0.226311284998166 | US9220183043 | 72.38 | 16.38 | 0.00 | 16.38 | 2254.8324 | 52.55 | 16.38 | 4.49 | 0.00 |
| HS | 00401 | HS-csv-20220414-978 | 14/04/2022 | VWNAX | VENTE | 0.277308741394986 | US9220183043 | 70.64 | 19.59 | 0.00 | 19.59 | 2254.5551 | 52.55 | 19.59 | 5.02 | 0.00 |
| HS | 00401 | HS-csv-20220621-983 | 21/06/2022 | VWNAX | ACHAT | 17.9480716671728 | US9220183043 | 62.60 | 1,123.52 | 0.00 | -1,123.52 | 2272.5032 | 52.63 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220711-988 | 11/07/2022 | VWNAX | VENTE | 0.288402175510804 | US9220183043 | 66.92 | 19.30 | 0.00 | 19.30 | 2272.2148 | 52.63 | 19.30 | 4.12 | 0.00 |
| HS | 00401 | HS-csv-20221017-996 | 17/10/2022 | VWNAX | VENTE | 0.296670182311285 | US9220183043 | 67.41 | 20.00 | 0.00 | 20.00 | 2271.9181 | 52.63 | 20.00 | 4.38 | 0.00 |
| HS | 00401 | HS-csv-20221220-1001 | 20/12/2022 | VWNAX | ACHAT | 130.209163346614 | US9220183043 | 61.48 | 8,005.13 | 0.00 | -8,005.13 | 2402.1273 | 53.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221220-1002 | 20/12/2022 | VWNAX | ACHAT | 20.971498620901 | US9220183043 | 61.48 | 1,289.31 | 0.00 | -1,289.31 | 2423.0988 | 53.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1007 | 26/01/2023 | VWNAX | VENTE | 0.275577087489313 | US9220183043 | 64.27 | 17.71 | 0.00 | 17.71 | 2422.8232 | 53.18 | 17.71 | 3.05 | 0.00 |
| HS | 00401 | HS-csv-20230421-1015 | 21/04/2023 | VWNAX | VENTE | 0.286799484018919 | US9220183043 | 63.60 | 18.24 | 0.00 | 18.24 | 2422.5364 | 53.18 | 18.24 | 2.99 | 0.00 |
| HS | 00401 | HS-csv-20230620-1019 | 20/06/2023 | VWNAX | ACHAT | 20.1220320265047 | US9220183043 | 66.31 | 1,334.35 | 0.00 | -1,334.35 | 2442.6584 | 53.29 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230721-1024 | 21/07/2023 | VWNAX | VENTE | 0.276009628242846 | US9220183043 | 67.14 | 18.53 | 0.00 | 18.53 | 2442.3824 | 53.29 | 18.53 | 3.82 | 0.00 |
| HS | 00401 | HS-csv-20231017-1032 | 17/10/2023 | VWNAX | VENTE | 0.294710675321088 | US9220183043 | 68.61 | 20.22 | 0.00 | 20.22 | 2442.0877 | 53.29 | 20.22 | 4.52 | 0.00 |
| HS | 00401 | HS-csv-20231220-1037 | 20/12/2023 | VWNAX | ACHAT | 20.0619129514486 | US9220183043 | 68.84 | 1,381.00 | 0.00 | -1,381.00 | 2462.1496 | 53.42 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231220-1038 | 20/12/2023 | VWNAX | ACHAT | 22.8669136129118 | US9220183043 | 68.84 | 1,574.09 | 0.00 | -1,574.09 | 2485.0165 | 53.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231220-1039 | 20/12/2023 | VWNAX | ACHAT | 65.1949993385368 | US9220183043 | 68.84 | 4,487.83 | 0.00 | -4,487.83 | 2550.2115 | 53.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1044 | 10/01/2024 | VWNAX | VENTE | 0.285977859778598 | US9220183043 | 69.41 | 19.85 | 0.00 | 19.85 | 2549.9255 | 53.95 | 19.85 | 4.42 | 0.00 |
| HS | 00401 | HS-csv-20240415-1052 | 15/04/2024 | VWNAX | VENTE | 0.298434564809017 | US9220183043 | 74.99 | 22.38 | 0.00 | 22.38 | 2549.6271 | 53.95 | 22.38 | 6.28 | 0.00 |
| HS | 00401 | HS-csv-20240624-1056 | 24/06/2024 | VWNAX | ACHAT | 22.1750090459534 | US9220183043 | 77.57 | 1,720.18 | 0.00 | -1,720.18 | 2571.8021 | 54.15 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240716-1061 | 16/07/2024 | VWNAX | VENTE | 0.283213540459077 | US9220183043 | 79.13 | 22.41 | 0.00 | 22.41 | 2571.5189 | 54.15 | 22.41 | 7.07 | 0.00 |
| HS | 00401 | HS-csv-20241009-1069 | 09/10/2024 | VWNAX | VENTE | 0.307250373434448 | US9220183043 | 79.54 | 24.44 | 0.00 | 24.44 | 2571.2116 | 54.15 | 24.44 | 7.81 | 0.00 |
| HS | 00401 | HS-csv-20241113-1076 | 13/11/2024 | VWNAX | ACHAT | 135.006066734075 | US9220183043 | 84.27 | 11,376.40 | 0.00 | -11,376.40 | 2706.2177 | 55.65 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241126-1082 | 26/11/2024 | VWNAX | ACHAT | 1.0587972776972 | US9220183043 | 85.47 | 90.50 | 0.00 | -90.50 | 2707.2765 | 55.67 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241219-1086 | 19/12/2024 | VWNAX | ACHAT | 19.1506008693429 | US9220183043 | 75.49 | 1,445.63 | 0.00 | -1,445.63 | 2726.4271 | 55.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241219-1087 | 19/12/2024 | VWNAX | ACHAT | 22.9748146254155 | US9220183043 | 75.49 | 1,734.31 | 0.00 | -1,734.31 | 2749.4019 | 55.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241219-1088 | 19/12/2024 | VWNAX | ACHAT | 220.874073127077 | US9220183043 | 75.49 | 16,673.20 | 0.00 | -16,673.20 | 2970.2760 | 57.42 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20100106-91 | 06/01/2010 | RLBGX | ACHAT | 1166.64013292164 | US0240718132 | 11.43 | 13,339.74 | 0.02 | -13,339.76 | 1166.6401 | 11.43 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100119-95 | 19/01/2010 | RLBGX | ACHAT | 11.0042016806723 | US0240718132 | 11.67 | 128.37 | 0.00 | -128.37 | 1177.6443 | 11.44 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100120-99 | 20/01/2010 | RLBGX | VENTE | 0.719806763285024 | US0240718132 | 11.74 | 8.45 | 0.00 | 8.45 | 1176.9245 | 11.44 | 8.45 | 0.22 | 0.00 |
| HS | 00401 | HS-csv-20100201-104 | 01/02/2010 | RLBGX | ACHAT | 11.3446782178218 | US0240718132 | 11.60 | 131.64 | 0.00 | -131.64 | 1188.2692 | 11.44 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100208-108 | 08/02/2010 | RLBGX | VENTE | 0.616887208569628 | US0240718132 | 11.62 | 7.17 | 0.00 | 7.17 | 1187.6523 | 11.44 | 7.17 | 0.11 | 0.00 |
| HS | 00401 | HS-csv-20100216-112 | 16/02/2010 | RLBGX | ACHAT | 11.3027127003699 | US0240718132 | 11.78 | 133.17 | 0.00 | -133.17 | 1198.9550 | 11.44 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100301-117 | 01/03/2010 | RLBGX | ACHAT | 11.1718464351005 | US0240718132 | 12.10 | 135.18 | 0.00 | -135.18 | 1210.1269 | 11.45 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100305-118 | 05/03/2010 | RLBGX | ACHAT | 7.54083484573503 | US0240718132 | 12.13 | 91.46 | 0.00 | -91.46 | 1217.6677 | 11.45 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100316-122 | 16/03/2010 | RLBGX | ACHAT | 10.9450746268657 | US0240718132 | 12.17 | 133.15 | 0.00 | -133.15 | 1228.6128 | 11.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100401-127 | 01/04/2010 | RLBGX | ACHAT | 10.8672199170124 | US0240718132 | 12.42 | 134.96 | 0.00 | -134.96 | 1239.4800 | 11.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100406-131 | 06/04/2010 | RLBGX | VENTE | 0.606382978723404 | US0240718132 | 12.63 | 7.66 | 0.00 | 7.66 | 1238.8736 | 11.47 | 7.66 | 0.70 | 0.00 |
| HS | 00401 | HS-csv-20100409-135 | 09/04/2010 | RLBGX | VENTE | 0.73 | US0240718132 | 12.59 | 9.19 | 0.00 | 9.19 | 1238.1436 | 11.47 | 9.19 | 0.82 | 0.00 |
| HS | 00401 | HS-csv-20100416-139 | 16/04/2010 | RLBGX | ACHAT | 10.7841176470588 | US0240718132 | 12.59 | 135.76 | 0.00 | -135.76 | 1248.9277 | 11.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100503-144 | 03/05/2010 | RLBGX | ACHAT | 10.7147866744594 | US0240718132 | 12.96 | 138.89 | 0.00 | -138.89 | 1259.6425 | 11.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100517-148 | 17/05/2010 | RLBGX | ACHAT | 11.084038694075 | US0240718132 | 13.35 | 147.93 | 0.00 | -147.93 | 1270.7266 | 11.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100601-153 | 01/06/2010 | RLBGX | ACHAT | 11.5229415461974 | US0240718132 | 13.01 | 149.87 | 0.00 | -149.87 | 1282.2495 | 11.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100608-154 | 08/06/2010 | RLBGX | ACHAT | 8.44007609384908 | US0240718132 | 13.17 | 111.18 | 0.00 | -111.18 | 1290.6896 | 11.53 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100616-158 | 16/06/2010 | RLBGX | ACHAT | 11.2887931034483 | US0240718132 | 13.19 | 148.90 | 0.00 | -148.90 | 1301.9784 | 11.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100617-162 | 17/06/2010 | RLBGX | ACHAT | 0.0338045482483098 | US0240718132 | 13.02 | 0.44 | 0.00 | -0.44 | 1302.0122 | 11.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100624-166 | 24/06/2010 | RLBGX | ACHAT | 0.0257537688442211 | US0240718132 | 12.81 | 0.33 | 0.00 | -0.33 | 1302.0379 | 11.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100701-171 | 01/07/2010 | RLBGX | ACHAT | 11.8048937540245 | US0240718132 | 12.42 | 146.57 | 0.00 | -146.57 | 1313.8428 | 11.55 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100702-175 | 02/07/2010 | RLBGX | VENTE | 0.659780503550678 | US0240718132 | 12.32 | 8.13 | 0.00 | 8.13 | 1313.1830 | 11.55 | 8.13 | 0.51 | 0.00 |
| HS | 00401 | HS-csv-20100706-179 | 06/07/2010 | RLBGX | VENTE | 0.790488431876607 | US0240718132 | 12.32 | 9.74 | 0.00 | 9.74 | 1312.3926 | 11.55 | 9.74 | 0.61 | 0.00 |
| HS | 00401 | HS-csv-20100716-183 | 16/07/2010 | RLBGX | ACHAT | 11.4652908067542 | US0240718132 | 12.36 | 141.76 | 0.00 | -141.76 | 1323.8579 | 11.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100802-188 | 02/08/2010 | RLBGX | ACHAT | 11.0174278846154 | US0240718132 | 12.63 | 139.14 | 0.00 | -139.14 | 1334.8753 | 11.57 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100816-192 | 16/08/2010 | RLBGX | ACHAT | 11.2403433476395 | US0240718132 | 12.77 | 143.55 | 0.00 | -143.55 | 1346.1156 | 11.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100830-196 | 30/08/2010 | RLBGX | ACHAT | 0.0248756218905473 | US0240718132 | 12.46 | 0.31 | 0.00 | -0.31 | 1346.1405 | 11.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100901-201 | 01/09/2010 | RLBGX | ACHAT | 11.1991447770312 | US0240718132 | 12.90 | 144.50 | 0.00 | -144.50 | 1357.3396 | 11.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100909-205 | 09/09/2010 | RLBGX | ACHAT | 0.0452625226312613 | US0240718132 | 13.04 | 0.59 | 0.00 | -0.59 | 1357.3849 | 11.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100914-206 | 14/09/2010 | RLBGX | ACHAT | 8.42771445710858 | US0240718132 | 12.95 | 109.14 | 0.00 | -109.14 | 1365.8126 | 11.60 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100916-210 | 16/09/2010 | RLBGX | ACHAT | 10.9910071942446 | US0240718132 | 12.82 | 140.86 | 0.00 | -140.86 | 1376.8036 | 11.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101001-215 | 01/10/2010 | RLBGX | ACHAT | 10.8095518867925 | US0240718132 | 12.45 | 134.58 | 0.00 | -134.58 | 1387.6132 | 11.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101012-219 | 12/10/2010 | RLBGX | VENTE | 1.4938988959907 | US0240718132 | 12.40 | 18.52 | 0.00 | 18.52 | 1386.1193 | 11.61 | 18.52 | 1.17 | 0.00 |
| HS | 00401 | HS-csv-20101018-223 | 18/10/2010 | RLBGX | ACHAT | 10.5787651471437 | US0240718132 | 12.41 | 131.29 | 0.00 | -131.29 | 1396.6980 | 11.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101101-228 | 01/11/2010 | RLBGX | ACHAT | 10.5362068965517 | US0240718132 | 12.45 | 131.18 | 0.00 | -131.18 | 1407.2343 | 11.63 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101116-232 | 16/11/2010 | RLBGX | ACHAT | 10.6278260869565 | US0240718132 | 12.71 | 135.05 | 0.00 | -135.05 | 1417.8621 | 11.63 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101201-237 | 01/12/2010 | RLBGX | ACHAT | 10.5 | US0240718132 | 13.44 | 141.11 | 0.00 | -141.11 | 1428.3621 | 11.65 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101216-243 | 16/12/2010 | RLBGX | ACHAT | 10.2936552498596 | US0240718132 | 13.47 | 138.63 | 0.00 | -138.63 | 1438.6557 | 11.66 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-250 | 21/12/2010 | RLBGX | ACHAT | 0.0301003344481605 | US0240718132 | 13.62 | 0.41 | 0.00 | -0.41 | 1438.6858 | 11.66 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-251 | 21/12/2010 | RLBGX | ACHAT | 0.0367892976588629 | US0240718132 | 13.59 | 0.50 | 0.00 | -0.50 | 1438.7226 | 11.66 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101223-253 | 23/12/2010 | RLBGX | ACHAT | 8.38577827547592 | US0240718132 | 13.62 | 114.20 | 0.00 | -114.20 | 1447.1084 | 11.67 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110103-258 | 03/01/2011 | RLBGX | ACHAT | 10.1618625277162 | US0240718132 | 13.51 | 137.24 | 0.00 | -137.24 | 1457.2703 | 11.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110104-262 | 04/01/2011 | RLBGX | VENTE | 0.720066518847007 | US0240718132 | 13.51 | 9.73 | 0.00 | 9.73 | 1456.5502 | 11.68 | 9.73 | 1.31 | 0.00 |
| HS | 00401 | HS-csv-20110107-266 | 07/01/2011 | RLBGX | VENTE | 0.884274640088594 | US0240718132 | 13.91 | 12.30 | 0.00 | 12.30 | 1455.6659 | 11.68 | 12.30 | 1.97 | 0.00 |
| HS | 00401 | HS-csv-20110118-270 | 18/01/2011 | RLBGX | ACHAT | 10.0016366612111 | US0240718132 | 13.80 | 138.01 | 0.00 | -138.01 | 1465.6676 | 11.70 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110201-275 | 01/02/2011 | RLBGX | ACHAT | 9.91508923742564 | US0240718132 | 13.48 | 133.68 | 0.00 | -133.68 | 1475.5826 | 11.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110216-279 | 16/02/2011 | RLBGX | ACHAT | 9.79326923076923 | US0240718132 | 13.87 | 135.81 | 0.00 | -135.81 | 1485.3759 | 11.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110301-284 | 01/03/2011 | RLBGX | ACHAT | 9.89902807775378 | US0240718132 | 13.40 | 132.64 | 0.00 | -132.64 | 1495.2749 | 11.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110304-285 | 04/03/2011 | RLBGX | ACHAT | 9.25390835579515 | US0240718132 | 13.29 | 122.97 | 0.00 | -122.97 | 1504.5289 | 11.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110307-289 | 07/03/2011 | RLBGX | ACHAT | 0.0493760173629951 | US0240718132 | 13.16 | 0.65 | 0.00 | -0.65 | 1504.5782 | 11.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110316-293 | 16/03/2011 | RLBGX | ACHAT | 10.1963292547275 | US0240718132 | 12.86 | 131.08 | 0.00 | -131.08 | 1514.7746 | 11.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110401-298 | 01/04/2011 | RLBGX | ACHAT | 9.79326923076923 | US0240718132 | 13.22 | 129.48 | 0.00 | -129.48 | 1524.5678 | 11.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110404-302 | 04/04/2011 | RLBGX | VENTE | 0.755602988260406 | US0240718132 | 13.18 | 9.96 | 0.00 | 9.96 | 1523.8122 | 11.76 | 9.96 | 1.07 | 0.00 |
| HS | 00401 | HS-csv-20110406-306 | 06/04/2011 | RLBGX | VENTE | 0.930096051227321 | US0240718132 | 13.18 | 12.26 | 0.00 | 12.26 | 1522.8821 | 11.76 | 12.26 | 1.32 | 0.00 |
| HS | 00401 | HS-csv-20110413-310 | 13/04/2011 | RLBGX | ACHAT | 0.0177897574123989 | US0240718132 | 12.93 | 0.23 | 0.00 | -0.23 | 1522.8999 | 11.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110418-314 | 18/04/2011 | RLBGX | ACHAT | 9.93120260021668 | US0240718132 | 12.81 | 127.20 | 0.00 | -127.20 | 1532.8311 | 11.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110502-319 | 02/05/2011 | RLBGX | ACHAT | 9.61352910330362 | US0240718132 | 12.89 | 123.92 | 0.00 | -123.92 | 1542.4447 | 11.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110516-323 | 16/05/2011 | RLBGX | ACHAT | 156.277570591369 | US0240718132 | 13.33 | 2,083.63 | 0.00 | -2,083.63 | 1698.7222 | 11.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110601-328 | 01/06/2011 | RLBGX | ACHAT | 0.0374933047670059 | US0240718132 | 13.07 | 0.49 | 0.00 | -0.49 | 1698.7597 | 11.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110607-329 | 07/06/2011 | RLBGX | ACHAT | 10.6661202185792 | US0240718132 | 12.55 | 133.85 | 0.00 | -133.85 | 1709.4258 | 11.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110616-333 | 16/06/2011 | RLBGX | ACHAT | 0.0176017601760176 | US0240718132 | 13.07 | 0.23 | 0.00 | -0.23 | 1709.4434 | 11.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110706-338 | 06/07/2011 | RLBGX | VENTE | 0.843584305408272 | US0240718132 | 13.08 | 11.03 | 0.00 | 11.03 | 1708.5999 | 11.92 | 11.03 | 0.97 | 0.00 |
| HS | 00401 | HS-csv-20110708-342 | 08/07/2011 | RLBGX | VENTE | 1.03329809725159 | US0240718132 | 13.17 | 13.61 | 0.00 | 13.61 | 1707.5666 | 11.92 | 13.61 | 1.29 | 0.00 |
| HS | 00401 | HS-csv-20110819-347 | 19/08/2011 | RLBGX | ACHAT | 0.0833822665883734 | US0240718132 | 11.87 | 0.99 | 0.00 | -0.99 | 1707.6499 | 11.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110913-349 | 13/09/2011 | RLBGX | ACHAT | 11.240666283745 | US0240718132 | 12.75 | 143.27 | 0.00 | -143.27 | 1718.8906 | 11.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-356 | 30/09/2011 | RLBGX | ACHAT | 0.00707130229817325 | US0240718132 | 12.73 | 0.09 | 0.00 | -0.09 | 1718.8977 | 11.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111005-362 | 05/10/2011 | RLBGX | VENTE | 0.849210987726476 | US0240718132 | 12.84 | 10.90 | 0.00 | 10.90 | 1718.0485 | 11.93 | 10.90 | 0.77 | 0.00 |
| HS | 00401 | HS-csv-20111011-366 | 11/10/2011 | RLBGX | VENTE | 1.02212138400454 | US0240718132 | 12.93 | 13.22 | 0.00 | 13.22 | 1717.0263 | 11.93 | 13.22 | 1.02 | 0.00 |
| HS | 00401 | HS-csv-20111207-372 | 07/12/2011 | RLBGX | ACHAT | 0.0723612622415669 | US0240718132 | 13.68 | 0.99 | 0.00 | -0.99 | 1717.0987 | 11.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111223-373 | 23/12/2011 | RLBGX | ACHAT | 10.7892720306513 | US0240718132 | 13.99 | 150.98 | 0.00 | -150.98 | 1727.8880 | 11.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120106-380 | 06/01/2012 | RLBGX | VENTE | 0.852654387865655 | US0240718132 | 14.43 | 12.30 | 0.00 | 12.30 | 1727.0353 | 11.94 | 12.30 | 2.12 | 0.00 |
| HS | 00401 | HS-csv-20120111-384 | 11/01/2012 | RLBGX | VENTE | 1.03703703703704 | US0240718132 | 14.61 | 15.15 | 0.00 | 15.15 | 1725.9983 | 11.94 | 15.15 | 2.77 | 0.00 |
| HS | 00401 | HS-csv-20120117-388 | 17/01/2012 | RLBGX | ACHAT | 241.028387787895 | US0240718132 | 14.74 | 3,552.54 | 0.00 | -3,552.54 | 1967.0267 | 12.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120221-393 | 21/02/2012 | RLBGX | ACHAT | 0.0604026845637584 | US0240718132 | 14.73 | 0.89 | 0.00 | -0.89 | 1967.0871 | 12.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120308-398 | 08/03/2012 | RLBGX | ACHAT | 0.0113168724279835 | US0240718132 | 15.02 | 0.17 | 0.00 | -0.17 | 1967.0984 | 12.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120316-399 | 16/03/2012 | RLBGX | ACHAT | 11.0977099236641 | US0240718132 | 15.02 | 166.73 | 0.00 | -166.73 | 1978.1961 | 12.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120404-404 | 04/04/2012 | RLBGX | VENTE | 0.990802248339295 | US0240718132 | 14.80 | 14.66 | 0.00 | 14.66 | 1977.2053 | 12.30 | 14.66 | 2.47 | 0.00 |
| HS | 00401 | HS-csv-20120409-408 | 09/04/2012 | RLBGX | VENTE | 1.23508230452675 | US0240718132 | 14.87 | 18.36 | 0.00 | 18.36 | 1975.9702 | 12.30 | 18.36 | 3.17 | 0.00 |
| HS | 00401 | HS-csv-20120413-412 | 13/04/2012 | RLBGX | ACHAT | 1.23642007242628 | US0240718132 | 14.66 | 18.12 | 0.00 | -18.12 | 1977.2066 | 12.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120426-416 | 26/04/2012 | RLBGX | ACHAT | 1.09538305428716 | US0240718132 | 14.90 | 16.32 | 0.00 | -16.32 | 1978.3020 | 12.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120502-421 | 02/05/2012 | RLBGX | ACHAT | 0.881193124368048 | US0240718132 | 14.93 | 13.16 | 0.00 | -13.16 | 1979.1832 | 12.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120503-425 | 03/05/2012 | RLBGX | ACHAT | 0.982723577235772 | US0240718132 | 14.97 | 14.71 | 0.00 | -14.71 | 1980.1659 | 12.31 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120522-429 | 22/05/2012 | RLBGX | ACHAT | 0.0726020137784844 | US0240718132 | 14.74 | 1.07 | 0.00 | -1.07 | 1980.2385 | 12.31 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120612-431 | 12/06/2012 | RLBGX | ACHAT | 11.6657852987837 | US0240718132 | 15.15 | 176.79 | 0.00 | -176.79 | 1991.9043 | 12.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120706-436 | 06/07/2012 | RLBGX | VENTE | 0.989658738366081 | US0240718132 | 15.61 | 15.45 | 0.00 | 15.45 | 1990.9147 | 12.32 | 15.45 | 3.25 | 0.00 |
| HS | 00401 | HS-csv-20120817-442 | 17/08/2012 | RLBGX | ACHAT | 0.0824175824175824 | US0240718132 | 16.26 | 1.34 | 0.00 | -1.34 | 1990.9971 | 12.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120911-445 | 11/09/2012 | RLBGX | ACHAT | 11.0039761431412 | US0240718132 | 15.77 | 173.48 | 0.00 | -173.48 | 2002.0011 | 12.34 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121002-449 | 02/10/2012 | RLBGX | ACHAT | 0.00984736582964057 | US0240718132 | 16.25 | 0.16 | 0.00 | -0.16 | 2002.0109 | 12.34 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121213-457 | 13/12/2012 | RLBGX | ACHAT | 0.00735294117647059 | US0240718132 | 14.96 | 0.11 | 0.00 | -0.11 | 2002.0183 | 12.34 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121220-459 | 20/12/2012 | RLBGX | ACHAT | 10.8964007782101 | US0240718132 | 15.56 | 169.53 | 0.00 | -169.53 | 2012.9147 | 12.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130201-466 | 01/02/2013 | RLBGX | ACHAT | 216.165413533835 | US0240718132 | 15.63 | 3,379.62 | 0.00 | -3,379.62 | 2229.0801 | 12.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130221-470 | 21/02/2013 | RLBGX | VENTE | 0.0625 | US0240718132 | 15.84 | 0.99 | 0.00 | 0.99 | 2229.0176 | 12.68 | 0.99 | 0.20 | 0.00 |
| HS | 00401 | HS-csv-20130315-473 | 15/03/2013 | RLBGX | ACHAT | 11.5770295202952 | US0240718132 | 16.66 | 192.89 | 0.00 | -192.89 | 2240.5946 | 12.70 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130612-477 | 12/06/2013 | RLBGX | ACHAT | 11.3894642053129 | US0240718132 | 16.80 | 191.29 | 0.00 | -191.29 | 2251.9841 | 12.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130624-480 | 24/06/2013 | RLBGX | VENTE | 0.0919593345656192 | US0240718132 | 16.53 | 1.52 | 0.00 | 1.52 | 2251.8921 | 12.72 | 1.52 | 0.35 | 0.00 |
| HS | 00401 | HS-csv-20130910-492 | 10/09/2013 | RLBGX | VENTE | 0.0766182298546896 | US0240718132 | 17.10 | 1.31 | 0.00 | 1.31 | 2251.8155 | 12.72 | 1.31 | 0.34 | 0.00 |
| HS | 00401 | HS-csv-20130912-494 | 12/09/2013 | RLBGX | ACHAT | 11.283885209713 | US0240718132 | 17.01 | 191.93 | 0.00 | -191.93 | 2263.0994 | 12.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131219-502 | 19/12/2013 | RLBGX | ACHAT | 10.6652789342215 | US0240718132 | 17.55 | 187.20 | 0.00 | -187.20 | 2273.7647 | 12.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-508 | 27/12/2013 | RLBGX | VENTE | 0.144617912900575 | US0240718132 | 17.77 | 2.57 | 0.00 | 2.57 | 2273.6200 | 12.76 | 2.57 | 0.72 | 0.00 |
| HS | 00401 | HS-csv-20140314-513 | 14/03/2014 | RLBGX | ACHAT | 10.606247431155 | US0240718132 | 17.55 | 186.12 | 0.00 | -186.12 | 2284.2263 | 12.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140314-514 | 14/03/2014 | RLBGX | ACHAT | 2.61652281134402 | US0240718132 | 17.55 | 45.91 | 0.00 | -45.91 | 2286.8428 | 12.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140317-517 | 17/03/2014 | RLBGX | ACHAT | 8.1732733959951 | US0240718132 | 17.59 | 143.75 | 0.00 | -143.75 | 2295.0161 | 12.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140321-521 | 21/03/2014 | RLBGX | VENTE | 0.138141809290954 | US0240718132 | 17.81 | 2.46 | 0.00 | 2.46 | 2294.8779 | 12.81 | 2.46 | 0.69 | 0.00 |
| HS | 00401 | HS-csv-20140401-526 | 01/04/2014 | RLBGX | ACHAT | 8.07754442649435 | US0240718132 | 17.97 | 145.19 | 0.00 | -145.19 | 2302.9555 | 12.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140416-530 | 16/04/2014 | RLBGX | ACHAT | 8.14332247557003 | US0240718132 | 17.78 | 144.80 | 0.00 | -144.80 | 2311.0988 | 12.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140501-535 | 01/05/2014 | RLBGX | ACHAT | 8.06776926179911 | US0240718132 | 17.87 | 144.21 | 0.00 | -144.21 | 2319.1666 | 12.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140516-539 | 16/05/2014 | RLBGX | ACHAT | 8.0742834073476 | US0240718132 | 18.06 | 145.82 | 0.00 | -145.82 | 2327.2409 | 12.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140602-544 | 02/06/2014 | RLBGX | ACHAT | 7.93335977786593 | US0240718132 | 18.50 | 146.76 | 0.00 | -146.76 | 2335.1742 | 12.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140612-546 | 12/06/2014 | RLBGX | ACHAT | 10.5680825724494 | US0240718132 | 18.61 | 196.65 | 0.00 | -196.65 | 2345.7423 | 12.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140616-549 | 16/06/2014 | RLBGX | ACHAT | 7.92393026941363 | US0240718132 | 18.64 | 147.73 | 0.00 | -147.73 | 2353.6662 | 12.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140619-553 | 19/06/2014 | RLBGX | VENTE | 0.163715072805982 | US0240718132 | 18.69 | 3.06 | 0.00 | 3.06 | 2353.5025 | 12.94 | 3.06 | 0.94 | 0.00 |
| HS | 00401 | HS-csv-20140702-559 | 02/07/2014 | RLBGX | ACHAT | 7.84929356357928 | US0240718132 | 18.62 | 146.19 | 0.00 | -146.19 | 2361.3518 | 12.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140716-563 | 16/07/2014 | RLBGX | ACHAT | 7.82166601486117 | US0240718132 | 18.84 | 147.36 | 0.00 | -147.36 | 2369.1735 | 12.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140801-568 | 01/08/2014 | RLBGX | ACHAT | 8.01603206412826 | US0240718132 | 18.63 | 149.37 | 0.00 | -149.37 | 2377.1895 | 13.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140818-572 | 18/08/2014 | RLBGX | ACHAT | 7.85237534354142 | US0240718132 | 19.02 | 149.37 | 0.00 | -149.37 | 2385.0419 | 13.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140902-577 | 02/09/2014 | RLBGX | ACHAT | 7.75795190069821 | US0240718132 | 19.63 | 152.30 | 0.00 | -152.30 | 2392.7998 | 13.04 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140912-581 | 12/09/2014 | RLBGX | VENTE | 0.213338533541342 | US0240718132 | 19.83 | 4.23 | 0.00 | 4.23 | 2392.5865 | 13.04 | 4.23 | 1.45 | 0.00 |
| HS | 00401 | HS-csv-20140916-585 | 16/09/2014 | RLBGX | ACHAT | 7.76096235933256 | US0240718132 | 19.92 | 154.56 | 0.00 | -154.56 | 2400.3475 | 13.06 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140917-587 | 17/09/2014 | RLBGX | ACHAT | 10.6038176860148 | US0240718132 | 19.81 | 210.05 | 0.00 | -210.05 | 2410.9513 | 13.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141001-591 | 01/10/2014 | RLBGX | ACHAT | 7.91139240506329 | US0240718132 | 20.02 | 158.38 | 0.00 | -158.38 | 2418.8627 | 13.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141016-595 | 16/10/2014 | RLBGX | ACHAT | 8.14000814000814 | US0240718132 | 19.16 | 155.98 | 0.00 | -155.98 | 2427.0027 | 13.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141103-600 | 03/11/2014 | RLBGX | ACHAT | 7.75193798449612 | US0240718132 | 20.63 | 159.96 | 0.00 | -159.96 | 2434.7546 | 13.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141117-604 | 17/11/2014 | RLBGX | ACHAT | 7.67754318618042 | US0240718132 | 20.81 | 159.77 | 0.00 | -159.77 | 2442.4322 | 13.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141201-609 | 01/12/2014 | RLBGX | ACHAT | 19.040365575019 | US0240718132 | 21.11 | 401.99 | 0.00 | -401.99 | 2461.4725 | 13.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141216-614 | 16/12/2014 | RLBGX | ACHAT | 19.5388823759281 | US0240718132 | 20.56 | 401.80 | 0.00 | -401.80 | 2481.0114 | 13.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141223-619 | 23/12/2014 | RLBGX | ACHAT | 11.9819349658772 | US0240718132 | 20.38 | 244.17 | 0.00 | -244.17 | 2492.9933 | 13.34 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141223-620 | 23/12/2014 | RLBGX | ACHAT | 140.434363709354 | US0240718132 | 20.38 | 2,861.76 | 0.00 | -2,861.76 | 2633.4277 | 13.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141230-627 | 30/12/2014 | RLBGX | VENTE | 0.236852669610598 | US0240718132 | 20.48 | 4.85 | 0.00 | 4.85 | 2633.1909 | 13.71 | 4.85 | 1.61 | 0.00 |
| HS | 00401 | HS-csv-20150102-632 | 02/01/2015 | RLBGX | ACHAT | 8.07754442649435 | US0240718132 | 20.48 | 165.44 | 0.00 | -165.44 | 2641.2684 | 13.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150116-636 | 16/01/2015 | RLBGX | ACHAT | 195.201301342009 | US0240718132 | 21.13 | 4,124.77 | 0.00 | -4,124.77 | 2836.4697 | 14.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150303-642 | 03/03/2015 | RLBGX | VENTE | 0.252369668246445 | US0240718132 | 22.67 | 5.72 | 0.00 | 5.72 | 2836.2173 | 14.24 | 5.72 | 2.12 | 0.00 |
| HS | 00401 | HS-csv-20150313-644 | 13/03/2015 | RLBGX | ACHAT | 10.4620997162546 | US0240718132 | 23.22 | 242.89 | 0.00 | -242.89 | 2846.6794 | 14.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150313-645 | 13/03/2015 | RLBGX | ACHAT | 13.6578840697203 | US0240718132 | 23.22 | 317.09 | 0.00 | -317.09 | 2860.3373 | 14.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150617-651 | 17/06/2015 | RLBGX | ACHAT | 13.4909529553679 | US0240718132 | 22.12 | 298.45 | 0.00 | -298.45 | 2873.8283 | 14.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150708-656 | 08/07/2015 | RLBGX | VENTE | 0.273542600896861 | US0240718132 | 22.26 | 6.09 | 0.00 | 6.09 | 2873.5547 | 14.35 | 6.09 | 2.17 | 0.00 |
| HS | 00401 | HS-csv-20150916-660 | 16/09/2015 | RLBGX | ACHAT | 14.1261974177426 | US0240718132 | 21.30 | 300.90 | 0.00 | -300.90 | 2887.6809 | 14.39 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151106-665 | 06/11/2015 | RLBGX | VENTE | 0.342105263157895 | US0240718132 | 23.03 | 7.88 | 0.00 | 7.88 | 2887.3388 | 14.39 | 7.88 | 2.96 | 0.00 |
| HS | 00401 | HS-csv-20151221-673 | 21/12/2015 | RLBGX | ACHAT | 102.866610384128 | US0240718132 | 21.79 | 2,241.87 | 0.00 | -2,241.87 | 2990.2054 | 14.64 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151221-674 | 21/12/2015 | RLBGX | ACHAT | 14.4795272266779 | US0240718132 | 21.79 | 315.57 | 0.00 | -315.57 | 3004.6850 | 14.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160120-680 | 20/01/2016 | RLBGX | ACHAT | 212.577502214349 | US0240718132 | 20.70 | 4,400.84 | 0.00 | -4,400.84 | 3217.2625 | 15.07 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160316-684 | 16/03/2016 | RLBGX | ACHAT | 15.7809882747069 | US0240718132 | 21.58 | 340.61 | 0.00 | -340.61 | 3233.0434 | 15.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160329-687 | 29/03/2016 | RLBGX | VENTE | 0.325311203319502 | US0240718132 | 21.52 | 7.00 | 0.00 | 7.00 | 3232.7181 | 15.11 | 7.00 | 2.09 | 0.00 |
| HS | 00401 | HS-csv-20160615-693 | 15/06/2016 | RLBGX | ACHAT | 15.7255546425637 | US0240718132 | 21.67 | 340.84 | 0.00 | -340.84 | 3248.4437 | 15.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160615-694 | 15/06/2016 | RLBGX | ACHAT | 20.3208709942482 | US0240718132 | 21.67 | 440.44 | 0.00 | -440.44 | 3268.7646 | 15.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160629-697 | 29/06/2016 | RLBGX | VENTE | 0.344926350245499 | US0240718132 | 22.03 | 7.60 | 0.00 | 7.60 | 3268.4196 | 15.18 | 7.60 | 2.37 | 0.00 |
| HS | 00401 | HS-csv-20160914-702 | 14/09/2016 | RLBGX | ACHAT | 15.8697598697599 | US0240718132 | 21.90 | 347.58 | 0.00 | -347.58 | 3284.2894 | 15.21 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160927-705 | 27/09/2016 | RLBGX | VENTE | 0.338560514676317 | US0240718132 | 22.15 | 7.50 | 0.00 | 7.50 | 3283.9508 | 15.21 | 7.50 | 2.35 | 0.00 |
| HS | 00401 | HS-csv-20161220-712 | 20/12/2016 | RLBGX | ACHAT | 20.9767721265519 | US0240718132 | 24.09 | 505.39 | 0.00 | -505.39 | 3304.9276 | 15.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161220-713 | 20/12/2016 | RLBGX | ACHAT | 60.4973968762515 | US0240718132 | 24.09 | 1,457.56 | 0.00 | -1,457.56 | 3365.4250 | 15.43 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161228-720 | 28/12/2016 | RLBGX | VENTE | 0.340032154340836 | US0240718132 | 23.91 | 8.13 | 0.00 | 8.13 | 3365.0850 | 15.43 | 8.13 | 2.89 | 0.00 |
| HS | 00401 | HS-csv-20170117-725 | 17/01/2017 | RLBGX | ACHAT | 175.612504978096 | US0240718132 | 23.50 | 4,127.32 | 0.00 | -4,127.32 | 3540.6975 | 15.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170201-730 | 01/02/2017 | RLBGX | ACHAT | 3.96196513470681 | US0240718132 | 23.39 | 92.68 | 0.00 | -92.68 | 3544.6594 | 15.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170216-734 | 16/02/2017 | RLBGX | ACHAT | 3.90167772142021 | US0240718132 | 24.06 | 93.88 | 0.00 | -93.88 | 3548.5611 | 15.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170301-739 | 01/03/2017 | RLBGX | ACHAT | 3.85059684251059 | US0240718132 | 24.66 | 94.94 | 0.00 | -94.94 | 3552.4117 | 15.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170315-741 | 15/03/2017 | RLBGX | ACHAT | 16.2400155098876 | US0240718132 | 24.28 | 394.30 | 0.00 | -394.30 | 3568.6517 | 15.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170316-744 | 16/03/2017 | RLBGX | ACHAT | 3.50776397515528 | US0240718132 | 24.02 | 84.24 | 0.00 | -84.24 | 3572.1595 | 15.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170321-748 | 21/03/2017 | RLBGX | VENTE | 0.337109375 | US0240718132 | 23.70 | 7.99 | 0.00 | 7.99 | 3571.8224 | 15.90 | 7.99 | 2.63 | 0.00 |
| HS | 00401 | HS-csv-20170607-755 | 07/06/2017 | RLBGX | VENTE | 0.358270676691729 | US0240718132 | 23.73 | 8.50 | 0.00 | 8.50 | 3571.4641 | 15.90 | 8.50 | 2.80 | 0.00 |
| HS | 00401 | HS-csv-20170614-757 | 14/06/2017 | RLBGX | ACHAT | 13.4131259484067 | US0240718132 | 23.53 | 315.60 | 0.00 | -315.60 | 3584.8772 | 15.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170614-758 | 14/06/2017 | RLBGX | ACHAT | 16.0553869499241 | US0240718132 | 23.53 | 377.77 | 0.00 | -377.77 | 3600.9326 | 15.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170913-763 | 13/09/2017 | RLBGX | ACHAT | 16.008556547619 | US0240718132 | 22.44 | 359.22 | 0.00 | -359.22 | 3616.9412 | 15.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170922-766 | 22/09/2017 | RLBGX | VENTE | 0.360728895500186 | US0240718132 | 22.48 | 8.11 | 0.00 | 8.11 | 3616.5805 | 15.99 | 8.11 | 2.34 | 0.00 |
| HS | 00401 | HS-csv-20171219-774 | 19/12/2017 | RLBGX | ACHAT | 120.425987449243 | US0240718132 | 22.91 | 2,759.32 | 0.00 | -2,759.32 | 3737.0064 | 16.21 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171219-775 | 19/12/2017 | RLBGX | ACHAT | 28.0586932447398 | US0240718132 | 22.91 | 642.91 | 0.00 | -642.91 | 3765.0651 | 16.26 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171227-780 | 27/12/2017 | RLBGX | VENTE | 0.39867598381758 | US0240718132 | 22.85 | 9.11 | 0.00 | 9.11 | 3764.6665 | 16.26 | 9.11 | 2.63 | 0.00 |
| HS | 00401 | HS-csv-20180116-785 | 16/01/2018 | RLBGX | ACHAT | 80.8059163059163 | US0240718132 | 22.67 | 1,831.51 | 0.00 | -1,831.51 | 3845.4724 | 16.40 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-790 | 31/01/2018 | RLBGX | ACHAT | 79.8837375178317 | US0240718132 | 22.51 | 1,798.14 | 0.00 | -1,798.14 | 3925.3561 | 16.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180214-794 | 14/02/2018 | RLBGX | VENTE | 0.426410918480266 | US0240718132 | 21.95 | 9.36 | 0.00 | 9.36 | 3924.9297 | 16.52 | 9.36 | 2.32 | 0.00 |
| HS | 00401 | HS-csv-20180216-798 | 16/02/2018 | RLBGX | ACHAT | 15.400293255132 | US0240718132 | 21.89 | 337.07 | 0.00 | -337.07 | 3940.3300 | 16.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180314-801 | 14/03/2018 | RLBGX | ACHAT | 17.2326350606395 | US0240718132 | 22.00 | 379.09 | 0.00 | -379.09 | 3957.5626 | 16.57 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180530-806 | 30/05/2018 | RLBGX | VENTE | 0.392437591776799 | US0240718132 | 23.42 | 9.19 | 0.00 | 9.19 | 3957.1702 | 16.57 | 9.19 | 2.69 | 0.00 |
| HS | 00401 | HS-csv-20180613-809 | 13/06/2018 | RLBGX | ACHAT | 17.3108997805413 | US0240718132 | 23.24 | 402.31 | 0.00 | -402.31 | 3974.4811 | 16.60 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180613-810 | 13/06/2018 | RLBGX | ACHAT | 6.80285296269203 | US0240718132 | 23.24 | 158.10 | 0.00 | -158.10 | 3981.2839 | 16.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180907-820 | 07/09/2018 | RLBGX | ACHAT | 0.0532757379409647 | US0240718132 | 23.84 | 1.27 | 0.00 | -1.27 | 3981.3372 | 16.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180912-822 | 12/09/2018 | RLBGX | ACHAT | 17.2882882882883 | US0240718132 | 23.95 | 414.11 | 0.00 | -414.11 | 3998.6255 | 16.64 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180925-825 | 25/09/2018 | RLBGX | VENTE | 0.383542039355993 | US0240718132 | 23.73 | 9.10 | 0.00 | 9.10 | 3998.2420 | 16.64 | 9.10 | 2.72 | 0.00 |
| HS | 00401 | HS-csv-20181005-830 | 05/10/2018 | RLBGX | ACHAT | 0.000721500721500722 | US0240718132 | 27.72 | 0.02 | 0.00 | -0.02 | 3998.2427 | 16.64 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-836 | 18/12/2018 | RLBGX | ACHAT | 154.62604874151 | US0240718132 | 22.00 | 3,401.85 | 0.00 | -3,401.85 | 4152.8687 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-837 | 18/12/2018 | RLBGX | ACHAT | 38.5609268877347 | US0240718132 | 22.00 | 848.36 | 0.00 | -848.36 | 4191.4297 | 16.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-846 | 29/01/2019 | RLBGX | VENTE | 1.06526806526807 | US0240718132 | 22.54 | 24.01 | 0.00 | 24.01 | 4190.3644 | 16.89 | 24.01 | 6.02 | 0.00 |
| HS | 00401 | HS-csv-20190313-850 | 13/03/2019 | RLBGX | ACHAT | 18.7798718431964 | US0240718132 | 23.47 | 440.79 | 0.00 | -440.79 | 4209.1443 | 16.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190314-853 | 14/03/2019 | RLBGX | VENTE | 22.7770652583931 | US0240718132 | 23.47 | 534.59 | 0.00 | 534.59 | 4186.3672 | 16.92 | 534.59 | 149.27 | 0.00 |
| HS | 00401 | HS-csv-20190604-860 | 04/06/2019 | RLBGX | VENTE | 0.538202247191011 | US0240718132 | 23.75 | 12.78 | 0.00 | 12.78 | 4185.8290 | 16.92 | 12.78 | 3.68 | 0.00 |
| HS | 00401 | HS-csv-20190612-862 | 12/06/2019 | RLBGX | ACHAT | 13.4283587644213 | US0240718132 | 23.73 | 318.66 | 0.00 | -318.66 | 4199.2574 | 16.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190612-863 | 12/06/2019 | RLBGX | ACHAT | 18.5065128395981 | US0240718132 | 23.73 | 439.17 | 0.00 | -439.17 | 4217.7639 | 16.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-870 | 11/09/2019 | RLBGX | ACHAT | 18.6001443522194 | US0240718132 | 25.18 | 468.43 | 0.00 | -468.43 | 4236.3640 | 17.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-871 | 11/09/2019 | RLBGX | VENTE | 0.526524720317575 | US0240718132 | 25.18 | 13.26 | 0.00 | 13.26 | 4235.8375 | 17.00 | 13.26 | 4.31 | 0.00 |
| HS | 00401 | HS-csv-20191210-880 | 10/12/2019 | RLBGX | VENTE | 0.509598603839442 | US0240718132 | 25.86 | 13.18 | 0.00 | 13.18 | 4235.3279 | 17.00 | 13.18 | 4.51 | 0.00 |
| HS | 00401 | HS-csv-20191217-882 | 17/12/2019 | RLBGX | ACHAT | 40.1627742392074 | US0240718132 | 25.32 | 1,016.84 | 0.00 | -1,016.84 | 4275.4907 | 17.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191217-883 | 17/12/2019 | RLBGX | ACHAT | 76.2229299363057 | US0240718132 | 25.32 | 1,929.82 | 0.00 | -1,929.82 | 4351.7136 | 17.23 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-893 | 16/03/2020 | RLBGX | VENTE | 0.677446451070979 | US0240718132 | 21.34 | 14.46 | 0.00 | 14.46 | 4351.0361 | 17.23 | 14.46 | 2.79 | 0.00 |
| HS | 00401 | HS-csv-20200317-895 | 17/03/2020 | RLBGX | ACHAT | 22.4804703905922 | US0240718132 | 21.68 | 487.40 | 0.00 | -487.40 | 4373.5166 | 17.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200616-899 | 16/06/2020 | RLBGX | ACHAT | 1.50271247739602 | US0240718132 | 24.39 | 36.65 | 0.00 | -36.65 | 4375.0193 | 17.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200616-900 | 16/06/2020 | RLBGX | ACHAT | 19.2025316455696 | US0240718132 | 24.39 | 468.29 | 0.00 | -468.29 | 4394.2219 | 17.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200616-901 | 16/06/2020 | RLBGX | ACHAT | 21.7490054249548 | US0240718132 | 24.39 | 530.39 | 0.00 | -530.39 | 4415.9709 | 17.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200819-907 | 19/08/2020 | RLBGX | VENTE | 0.64070006863418 | US0240718132 | 24.40 | 15.63 | 0.00 | 15.63 | 4415.3302 | 17.32 | 15.63 | 4.53 | 0.00 |
| HS | 00401 | HS-csv-20200915-910 | 15/09/2020 | RLBGX | ACHAT | 18.7188575361321 | US0240718132 | 24.48 | 458.27 | 0.00 | -458.27 | 4434.0490 | 17.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201215-918 | 15/12/2020 | RLBGX | VENTE | 0.0404953145917001 | US0240718132 | 24.69 | 1.00 | 0.00 | 1.00 | 4434.0085 | 17.35 | 1.00 | 0.29 | 0.00 |
| HS | 00401 | HS-csv-20201216-920 | 16/12/2020 | RLBGX | ACHAT | 113.818942436412 | US0240718132 | 24.58 | 2,798.18 | 0.00 | -2,798.18 | 4547.8275 | 17.53 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201216-921 | 16/12/2020 | RLBGX | ACHAT | 18.3564257028112 | US0240718132 | 24.58 | 451.28 | 0.00 | -451.28 | 4566.1839 | 17.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-929 | 26/01/2021 | RLBGX | VENTE | 0.220189480561908 | US0240718132 | 25.21 | 5.55 | 0.00 | 5.55 | 4565.9637 | 17.56 | 5.55 | 1.68 | 0.00 |
| HS | 00401 | HS-csv-20210316-933 | 16/03/2021 | RLBGX | ACHAT | 18.1143591390941 | US0240718132 | 26.10 | 472.83 | 0.00 | -472.83 | 4584.0781 | 17.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210412-937 | 12/04/2021 | RLBGX | VENTE | 0.518820577164366 | US0240718132 | 26.79 | 13.90 | 0.00 | 13.90 | 4583.5592 | 17.59 | 13.90 | 4.77 | 0.00 |
| HS | 00401 | HS-csv-20210615-941 | 15/06/2021 | RLBGX | ACHAT | 17.6001222867625 | US0240718132 | 26.98 | 474.92 | 0.00 | -474.92 | 4601.1594 | 17.63 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210615-942 | 15/06/2021 | RLBGX | ACHAT | 24.9425252216448 | US0240718132 | 26.98 | 673.05 | 0.00 | -673.05 | 4626.1019 | 17.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210721-947 | 21/07/2021 | RLBGX | VENTE | 0.58109756097561 | US0240718132 | 27.83 | 16.17 | 0.00 | 16.17 | 4625.5208 | 17.68 | 16.17 | 5.90 | 0.00 |
| HS | 00401 | HS-csv-20210914-951 | 14/09/2021 | RLBGX | ACHAT | 17.4936936936937 | US0240718132 | 28.19 | 493.18 | 0.00 | -493.18 | 4643.0145 | 17.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211014-955 | 14/10/2021 | RLBGX | VENTE | 0.459818731117825 | US0240718132 | 28.53 | 13.12 | 0.00 | 13.12 | 4642.5547 | 17.72 | 13.12 | 4.97 | 0.00 |
| HS | 00401 | HS-csv-20211215-960 | 15/12/2021 | RLBGX | ACHAT | 121.948381185095 | US0240718132 | 29.07 | 3,545.50 | 0.00 | -3,545.50 | 4764.5031 | 18.01 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211215-961 | 15/12/2021 | RLBGX | ACHAT | 17.7675626145388 | US0240718132 | 29.07 | 516.57 | 0.00 | -516.57 | 4782.2706 | 18.05 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-969 | 07/01/2022 | RLBGX | VENTE | 0.480775052982137 | US0240718132 | 29.24 | 14.06 | 0.00 | 14.06 | 4781.7898 | 18.05 | 14.06 | 5.38 | 0.00 |
| HS | 00401 | HS-csv-20220315-973 | 15/03/2022 | RLBGX | ACHAT | 19.3507632348165 | US0240718132 | 28.14 | 544.47 | 0.00 | -544.47 | 4801.1406 | 18.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220414-977 | 14/04/2022 | RLBGX | VENTE | 0.589149746192893 | US0240718132 | 28.92 | 17.04 | 0.00 | 17.04 | 4800.5515 | 18.09 | 17.04 | 6.38 | 0.00 |
| HS | 00401 | HS-csv-20220614-981 | 14/06/2022 | RLBGX | ACHAT | 20.8749560941342 | US0240718132 | 27.34 | 570.63 | 0.00 | -570.63 | 4821.4264 | 18.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220614-982 | 14/06/2022 | RLBGX | ACHAT | 29.9297506146821 | US0240718132 | 27.34 | 818.15 | 0.00 | -818.15 | 4851.3562 | 18.19 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220711-987 | 11/07/2022 | RLBGX | VENTE | 0.611789326822462 | US0240718132 | 28.20 | 17.25 | 0.00 | 17.25 | 4850.7444 | 18.19 | 17.25 | 6.13 | 0.00 |
| HS | 00401 | HS-csv-20220913-991 | 13/09/2022 | RLBGX | ACHAT | 20.2884877384196 | US0240718132 | 29.41 | 596.74 | 0.00 | -596.74 | 4871.0329 | 18.23 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221017-995 | 17/10/2022 | RLBGX | VENTE | 0.642252484357747 | US0240718132 | 27.59 | 17.72 | 0.00 | 17.72 | 4870.3906 | 18.23 | 17.72 | 6.01 | 0.00 |
| HS | 00401 | HS-csv-20221214-999 | 14/12/2022 | RLBGX | ACHAT | 34.2424754819073 | US0240718132 | 27.83 | 952.81 | 0.00 | -952.81 | 4904.6331 | 18.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1006 | 26/01/2023 | RLBGX | VENTE | 0.560601001669449 | US0240718132 | 27.42 | 15.37 | 0.00 | 15.37 | 4904.0725 | 18.30 | 15.37 | 5.11 | 0.00 |
| HS | 00401 | HS-csv-20230314-1010 | 14/03/2023 | RLBGX | ACHAT | 21.1278458844133 | US0240718132 | 26.62 | 562.42 | 0.00 | -562.42 | 4925.2003 | 18.34 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230421-1014 | 21/04/2023 | RLBGX | VENTE | 0.582602832097101 | US0240718132 | 27.03 | 15.75 | 0.00 | 15.75 | 4924.6177 | 18.34 | 15.75 | 5.07 | 0.00 |
| HS | 00401 | HS-csv-20230613-1018 | 13/06/2023 | RLBGX | ACHAT | 20.210665783372 | US0240718132 | 28.05 | 566.91 | 0.00 | -566.91 | 4944.8284 | 18.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230721-1023 | 21/07/2023 | RLBGX | VENTE | 0.558424790187218 | US0240718132 | 27.81 | 15.53 | 0.00 | 15.53 | 4944.2700 | 18.38 | 15.53 | 5.27 | 0.00 |
| HS | 00401 | HS-csv-20230912-1027 | 12/09/2023 | RLBGX | ACHAT | 20.3330046022354 | US0240718132 | 28.30 | 575.38 | 0.00 | -575.38 | 4964.6030 | 18.42 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231017-1031 | 17/10/2023 | RLBGX | VENTE | 0.602542656406825 | US0240718132 | 28.31 | 17.06 | 0.00 | 17.06 | 4964.0004 | 18.42 | 17.06 | 5.97 | 0.00 |
| HS | 00401 | HS-csv-20231213-1035 | 13/12/2023 | RLBGX | ACHAT | 76.666881443299 | US0240718132 | 28.74 | 2,203.67 | 0.00 | -2,203.67 | 5040.6673 | 18.57 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1043 | 10/01/2024 | RLBGX | VENTE | 0.566185696361355 | US0240718132 | 29.16 | 16.51 | 0.00 | 16.51 | 5040.1011 | 18.57 | 16.51 | 5.99 | 0.00 |
| HS | 00401 | HS-csv-20240312-1047 | 12/03/2024 | RLBGX | ACHAT | 20.5567226890756 | US0240718132 | 30.48 | 626.61 | 0.00 | -626.61 | 5060.6578 | 18.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240415-1051 | 15/04/2024 | RLBGX | VENTE | 0.592694063926941 | US0240718132 | 30.84 | 18.28 | 0.00 | 18.28 | 5060.0652 | 18.62 | 18.28 | 7.24 | 0.00 |
| HS | 00401 | HS-csv-20240611-1055 | 11/06/2024 | RLBGX | ACHAT | 20.2165099882491 | US0240718132 | 31.62 | 639.33 | 0.00 | -639.33 | 5080.2817 | 18.67 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240716-1060 | 16/07/2024 | RLBGX | VENTE | 0.564556962025316 | US0240718132 | 32.61 | 18.41 | 0.00 | 18.41 | 5079.7171 | 18.67 | 18.41 | 7.87 | 0.00 |
| HS | 00401 | HS-csv-20240917-1064 | 17/09/2024 | RLBGX | ACHAT | 19.4862001672707 | US0240718132 | 32.23 | 628.01 | 0.00 | -628.01 | 5099.2033 | 18.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241009-1068 | 09/10/2024 | RLBGX | VENTE | 0.610592755214051 | US0240718132 | 33.31 | 20.34 | 0.00 | 20.34 | 5098.5927 | 18.73 | 20.34 | 8.91 | 0.00 |
| HS | 00401 | HS-csv-20241113-1075 | 13/11/2024 | RLBGX | ACHAT | 370.80987452264 | US0240718132 | 34.71 | 12,869.35 | 0.00 | -12,869.35 | 5469.4026 | 19.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241126-1081 | 26/11/2024 | RLBGX | ACHAT | 2.14541508410201 | US0240718132 | 35.15 | 75.41 | 0.00 | -75.41 | 5471.5480 | 19.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241217-1084 | 17/12/2024 | RLBGX | ACHAT | 271.096627939926 | US0240718132 | 33.64 | 9,120.98 | 0.00 | -9,120.98 | 5742.6446 | 20.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241217-1085 | 17/12/2024 | RLBGX | ACHAT | 64.8863700765089 | US0240718132 | 33.64 | 2,183.09 | 0.00 | -2,183.09 | 5807.5310 | 20.62 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20180823-815 | 23/08/2018 | MWTSX | ACHAT | 15156.8097185705 | US5929057645 | 8.47 | 128,412.04 | 0.06 | -128,412.10 | 15156.8097 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180831-816 | 31/08/2018 | MWTSX | ACHAT | 13.1011235955056 | US5929057645 | 8.40 | 110.08 | 0.00 | -110.08 | 15169.9108 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180906-817 | 06/09/2018 | MWTSX | ACHAT | 32.9948875255624 | US5929057645 | 8.41 | 277.37 | 0.00 | -277.37 | 15202.9057 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180907-819 | 07/09/2018 | MWTSX | ACHAT | 0.203076923076923 | US5929057645 | 8.37 | 1.70 | 0.00 | -1.70 | 15203.1088 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180925-824 | 25/09/2018 | MWTSX | VENTE | 1.45867768595041 | US5929057645 | 8.22 | 11.99 | 0.00 | 11.99 | 15201.6501 | 8.47 | 11.99 | 0.00 | -0.37 |
| HS | 00401 | HS-csv-20180928-827 | 28/09/2018 | MWTSX | ACHAT | 38.4984552008239 | US5929057645 | 8.39 | 322.93 | 0.00 | -322.93 | 15240.1486 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181005-829 | 05/10/2018 | MWTSX | ACHAT | 0.00312174817898023 | US5929057645 | 9.61 | 0.03 | 0.00 | -0.03 | 15240.1517 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181031-832 | 31/10/2018 | MWTSX | ACHAT | 37.3802083333333 | US5929057645 | 8.48 | 317.06 | 0.00 | -317.06 | 15277.5319 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181130-833 | 30/11/2018 | MWTSX | ACHAT | 40.7518172377985 | US5929057645 | 8.48 | 345.49 | 0.00 | -345.49 | 15318.2837 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181231-843 | 31/12/2018 | MWTSX | ACHAT | 40.4110429447853 | US5929057645 | 8.54 | 345.17 | 0.00 | -345.17 | 15358.6948 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-845 | 29/01/2019 | MWTSX | VENTE | 3.90020366598778 | US5929057645 | 8.60 | 33.53 | 0.00 | 33.53 | 15354.7946 | 8.47 | 33.53 | 0.49 | 0.00 |
| HS | 00401 | HS-csv-20190131-848 | 31/01/2019 | MWTSX | ACHAT | 40.6494427558257 | US5929057645 | 8.59 | 349.24 | 0.00 | -349.24 | 15395.4440 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190228-849 | 28/02/2019 | MWTSX | ACHAT | 38.4121827411168 | US5929057645 | 8.63 | 331.43 | 0.00 | -331.43 | 15433.8562 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190314-852 | 14/03/2019 | MWTSX | VENTE | 83.9140546006067 | US5929057645 | 8.76 | 734.76 | 0.00 | 734.76 | 15349.9421 | 8.47 | 734.76 | 23.78 | 0.00 |
| HS | 00401 | HS-csv-20190329-855 | 29/03/2019 | MWTSX | ACHAT | 40.9050949050949 | US5929057645 | 8.91 | 364.45 | 0.00 | -364.45 | 15390.8472 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190430-856 | 30/04/2019 | MWTSX | ACHAT | 39.0980980980981 | US5929057645 | 8.91 | 348.18 | 0.00 | -348.18 | 15429.9453 | 8.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190531-857 | 31/05/2019 | MWTSX | ACHAT | 38.8257874015748 | US5929057645 | 9.11 | 353.75 | 0.00 | -353.75 | 15468.7711 | 8.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190604-859 | 04/06/2019 | MWTSX | VENTE | 2.01278269419862 | US5929057645 | 9.05 | 18.21 | 0.00 | 18.21 | 15466.7583 | 8.48 | 18.21 | 1.14 | 0.00 |
| HS | 00401 | HS-csv-20190628-865 | 28/06/2019 | MWTSX | ACHAT | 38.1228070175439 | US5929057645 | 9.02 | 343.71 | 0.00 | -343.71 | 15504.8811 | 8.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190731-866 | 31/07/2019 | MWTSX | ACHAT | 37.220487804878 | US5929057645 | 9.19 | 342.13 | 0.00 | -342.13 | 15542.1016 | 8.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190830-867 | 30/08/2019 | MWTSX | ACHAT | 35.1534795042898 | US5929057645 | 9.51 | 334.14 | 0.00 | -334.14 | 15577.2551 | 8.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-869 | 11/09/2019 | MWTSX | VENTE | 1.94315992292871 | US5929057645 | 9.43 | 18.33 | 0.00 | 18.33 | 15575.3120 | 8.48 | 18.33 | 1.85 | 0.00 |
| HS | 00401 | HS-csv-20190930-873 | 30/09/2019 | MWTSX | ACHAT | 33.9702495201536 | US5929057645 | 9.57 | 325.07 | 0.00 | -325.07 | 15609.2822 | 8.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191031-874 | 31/10/2019 | MWTSX | ACHAT | 34.5311601150527 | US5929057645 | 9.35 | 322.90 | 0.00 | -322.90 | 15643.8134 | 8.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191129-875 | 29/11/2019 | MWTSX | ACHAT | 32.0413461538462 | US5929057645 | 9.47 | 303.43 | 0.00 | -303.43 | 15675.8547 | 8.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191210-877 | 10/12/2019 | MWTSX | ACHAT | 44.8514563106796 | US5929057645 | 9.30 | 417.05 | 0.00 | -417.05 | 15720.7062 | 8.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191210-878 | 10/12/2019 | MWTSX | ACHAT | 96.504854368932 | US5929057645 | 9.30 | 897.35 | 0.00 | -897.35 | 15817.2110 | 8.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191210-879 | 10/12/2019 | MWTSX | VENTE | 1.9 | US5929057645 | 9.30 | 17.67 | 0.00 | 17.67 | 15815.3110 | 8.50 | 17.67 | 1.53 | 0.00 |
| HS | 00401 | HS-csv-20191231-887 | 31/12/2019 | MWTSX | ACHAT | 35.8036929057337 | US5929057645 | 9.16 | 327.95 | 0.00 | -327.95 | 15851.1147 | 8.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200131-888 | 31/01/2020 | MWTSX | ACHAT | 20.9293218720153 | US5929057645 | 9.47 | 198.27 | 0.00 | -198.27 | 15872.0440 | 8.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200131-889 | 31/01/2020 | MWTSX | ACHAT | 9.8901623686724 | US5929057645 | 9.47 | 93.69 | 0.00 | -93.69 | 15881.9342 | 8.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200228-890 | 28/02/2020 | MWTSX | ACHAT | 30.4114877589454 | US5929057645 | 9.67 | 294.22 | 0.00 | -294.22 | 15912.3457 | 8.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-892 | 16/03/2020 | MWTSX | VENTE | 2.27820267686424 | US5929057645 | 9.38 | 21.36 | 0.00 | 21.36 | 15910.0675 | 8.50 | 21.36 | 1.99 | 0.00 |
| HS | 00401 | HS-csv-20200331-896 | 31/03/2020 | MWTSX | ACHAT | 33.4799235181644 | US5929057645 | 9.55 | 319.64 | 0.00 | -319.64 | 15943.5474 | 8.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200430-897 | 30/04/2020 | MWTSX | ACHAT | 27.7623947614593 | US5929057645 | 9.83 | 272.85 | 0.00 | -272.85 | 15971.3098 | 8.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200529-898 | 29/05/2020 | MWTSX | ACHAT | 24.8418604651163 | US5929057645 | 9.70 | 241.04 | 0.00 | -241.04 | 15996.1517 | 8.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200630-903 | 30/06/2020 | MWTSX | ACHAT | 21.5738007380074 | US5929057645 | 9.64 | 207.93 | 0.00 | -207.93 | 16017.7255 | 8.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200731-904 | 31/07/2020 | MWTSX | ACHAT | 21.6594005449591 | US5929057645 | 9.27 | 200.87 | 0.00 | -200.87 | 16039.3849 | 8.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200819-906 | 19/08/2020 | MWTSX | VENTE | 2.31872146118721 | US5929057645 | 9.16 | 21.25 | 0.00 | 21.25 | 16037.0661 | 8.51 | 21.25 | 1.52 | 0.00 |
| HS | 00401 | HS-csv-20200831-909 | 31/08/2020 | MWTSX | ACHAT | 23.0895795246801 | US5929057645 | 9.18 | 211.95 | 0.00 | -211.95 | 16060.1557 | 8.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200930-911 | 30/09/2020 | MWTSX | ACHAT | 21.1811527904849 | US5929057645 | 9.31 | 197.16 | 0.00 | -197.16 | 16081.3369 | 8.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201030-912 | 30/10/2020 | MWTSX | ACHAT | 19.9898897058824 | US5929057645 | 9.32 | 186.22 | 0.00 | -186.22 | 16101.3268 | 8.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201130-913 | 30/11/2020 | MWTSX | ACHAT | 18.5318181818182 | US5929057645 | 9.19 | 170.29 | 0.00 | -170.29 | 16119.8586 | 8.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201208-914 | 08/12/2020 | MWTSX | ACHAT | 203.211685823755 | US5929057645 | 8.62 | 1,751.45 | 0.00 | -1,751.45 | 16323.0703 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201208-915 | 08/12/2020 | MWTSX | ACHAT | 627.20785440613 | US5929057645 | 8.62 | 5,405.80 | 0.00 | -5,405.80 | 16950.2781 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201215-917 | 15/12/2020 | MWTSX | VENTE | 0.150239234449761 | US5929057645 | 8.59 | 1.29 | 0.00 | 1.29 | 16950.1279 | 8.52 | 1.29 | 0.01 | 0.00 |
| HS | 00401 | HS-csv-20201231-926 | 31/12/2020 | MWTSX | ACHAT | 19.6510962821735 | US5929057645 | 8.53 | 167.59 | 0.00 | -167.59 | 16969.7790 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-928 | 26/01/2021 | MWTSX | VENTE | 0.815134099616858 | US5929057645 | 8.60 | 7.01 | 0.00 | 7.01 | 16968.9638 | 8.52 | 7.01 | 0.06 | 0.00 |
| HS | 00401 | HS-csv-20210129-931 | 29/01/2021 | MWTSX | ACHAT | 19.3877159309021 | US5929057645 | 8.60 | 166.68 | 0.00 | -166.68 | 16988.3516 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210226-932 | 26/02/2021 | MWTSX | ACHAT | 17.4001947419669 | US5929057645 | 8.45 | 146.96 | 0.00 | -146.96 | 17005.7518 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210331-934 | 31/03/2021 | MWTSX | ACHAT | 21.1576354679803 | US5929057645 | 8.66 | 183.17 | 0.00 | -183.17 | 17026.9094 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210412-936 | 12/04/2021 | MWTSX | VENTE | 1.92443572129539 | US5929057645 | 8.56 | 16.48 | 0.00 | 16.48 | 17024.9850 | 8.52 | 16.48 | 0.08 | 0.00 |
| HS | 00401 | HS-csv-20210430-939 | 30/04/2021 | MWTSX | ACHAT | 18.9001956947162 | US5929057645 | 8.43 | 159.28 | 0.00 | -159.28 | 17043.8852 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210528-940 | 28/05/2021 | MWTSX | ACHAT | 19.5498046875 | US5929057645 | 8.40 | 164.18 | 0.00 | -164.18 | 17063.4350 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210630-944 | 30/06/2021 | MWTSX | ACHAT | 18.7708737864078 | US5929057645 | 8.65 | 162.44 | 0.00 | -162.44 | 17082.2058 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210721-946 | 21/07/2021 | MWTSX | VENTE | 2.16505791505792 | US5929057645 | 8.79 | 19.03 | 0.00 | 19.03 | 17080.0408 | 8.52 | 19.03 | 0.59 | 0.00 |
| HS | 00401 | HS-csv-20210730-949 | 30/07/2021 | MWTSX | ACHAT | 18.2625 | US5929057645 | 8.74 | 159.70 | 0.00 | -159.70 | 17098.3033 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210831-950 | 31/08/2021 | MWTSX | ACHAT | 19.1215043394407 | US5929057645 | 8.79 | 168.09 | 0.00 | -168.09 | 17117.4248 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210930-952 | 30/09/2021 | MWTSX | ACHAT | 18.7101167315175 | US5929057645 | 8.86 | 165.78 | 0.00 | -165.78 | 17136.1349 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211014-954 | 14/10/2021 | MWTSX | VENTE | 1.71498054474708 | US5929057645 | 8.86 | 15.20 | 0.00 | 15.20 | 17134.4199 | 8.52 | 15.20 | 0.59 | 0.00 |
| HS | 00401 | HS-csv-20211029-957 | 29/10/2021 | MWTSX | ACHAT | 20.5808966861598 | US5929057645 | 8.78 | 180.73 | 0.00 | -180.73 | 17155.0008 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211130-958 | 30/11/2021 | MWTSX | ACHAT | 18.8208373904576 | US5929057645 | 9.09 | 171.16 | 0.00 | -171.16 | 17173.8216 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211207-959 | 07/12/2021 | MWTSX | ACHAT | 4.55707317073171 | US5929057645 | 9.08 | 41.38 | 0.00 | -41.38 | 17178.3787 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211231-966 | 31/12/2021 | MWTSX | ACHAT | 22.9032258064516 | US5929057645 | 9.03 | 206.89 | 0.00 | -206.89 | 17201.2819 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-968 | 07/01/2022 | MWTSX | VENTE | 1.73115079365079 | US5929057645 | 8.92 | 15.45 | 0.00 | 15.45 | 17199.5508 | 8.52 | 15.45 | 0.69 | 0.00 |
| HS | 00401 | HS-csv-20220131-971 | 31/01/2022 | MWTSX | ACHAT | 23.4405594405594 | US5929057645 | 8.98 | 210.40 | 0.00 | -210.40 | 17222.9914 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220228-972 | 28/02/2022 | MWTSX | ACHAT | 23.9706180344478 | US5929057645 | 8.83 | 211.60 | 0.00 | -211.60 | 17246.9620 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220331-974 | 31/03/2022 | MWTSX | ACHAT | 28.5549738219895 | US5929057645 | 8.56 | 244.31 | 0.00 | -244.31 | 17275.5169 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220414-976 | 14/04/2022 | MWTSX | VENTE | 2.11987041036717 | US5929057645 | 8.50 | 18.01 | 0.00 | 18.01 | 17273.3971 | 8.52 | 18.01 | 0.00 | -0.05 |
| HS | 00401 | HS-csv-20220429-979 | 29/04/2022 | MWTSX | ACHAT | 31.6010928961749 | US5929057645 | 8.71 | 275.28 | 0.00 | -275.28 | 17304.9982 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220531-980 | 31/05/2022 | MWTSX | ACHAT | 35.2028353326063 | US5929057645 | 8.51 | 299.62 | 0.00 | -299.62 | 17340.2010 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220630-984 | 30/06/2022 | MWTSX | ACHAT | 39.4949720670391 | US5929057645 | 8.57 | 338.36 | 0.00 | -338.36 | 17379.6960 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220711-986 | 11/07/2022 | MWTSX | VENTE | 2.17075892857143 | US5929057645 | 8.81 | 19.13 | 0.00 | 19.13 | 17377.5252 | 8.52 | 19.13 | 0.63 | 0.00 |
| HS | 00401 | HS-csv-20220729-989 | 29/07/2022 | MWTSX | ACHAT | 42.276688453159 | US5929057645 | 9.01 | 380.79 | 0.00 | -380.79 | 17419.8019 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220831-990 | 31/08/2022 | MWTSX | ACHAT | 43.2882882882883 | US5929057645 | 8.85 | 382.91 | 0.00 | -382.91 | 17463.0902 | 8.53 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220930-992 | 30/09/2022 | MWTSX | ACHAT | 62.7776456599287 | US5929057645 | 8.56 | 537.09 | 0.00 | -537.09 | 17525.8678 | 8.53 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221017-994 | 17/10/2022 | MWTSX | VENTE | 2.34019370460048 | US5929057645 | 8.39 | 19.63 | 0.00 | 19.63 | 17523.5276 | 8.53 | 19.63 | 0.00 | -0.32 |
| HS | 00401 | HS-csv-20221031-997 | 31/10/2022 | MWTSX | ACHAT | 54.7709090909091 | US5929057645 | 8.29 | 453.90 | 0.00 | -453.90 | 17578.2986 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221130-998 | 30/11/2022 | MWTSX | ACHAT | 46.1682242990654 | US5929057645 | 8.29 | 382.80 | 0.00 | -382.80 | 17624.4668 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221230-1003 | 30/12/2022 | MWTSX | ACHAT | 68.7051886792453 | US5929057645 | 7.95 | 546.50 | 0.00 | -546.50 | 17693.1720 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1005 | 26/01/2023 | MWTSX | VENTE | 2.0387685290764 | US5929057645 | 8.03 | 16.37 | 0.00 | 16.37 | 17691.1332 | 8.52 | 16.37 | 0.00 | -1.00 |
| HS | 00401 | HS-csv-20230131-1008 | 31/01/2023 | MWTSX | ACHAT | 54.2873432155074 | US5929057645 | 8.08 | 438.76 | 0.00 | -438.76 | 17745.4205 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230228-1009 | 28/02/2023 | MWTSX | ACHAT | 55.2110849056604 | US5929057645 | 7.99 | 441.23 | 0.00 | -441.23 | 17800.6316 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230331-1011 | 31/03/2023 | MWTSX | ACHAT | 56.9333333333333 | US5929057645 | 7.98 | 454.21 | 0.00 | -454.21 | 17857.5650 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230421-1013 | 21/04/2023 | MWTSX | VENTE | 2.11547344110854 | US5929057645 | 7.89 | 16.70 | 0.00 | 16.70 | 17855.4495 | 8.52 | 16.70 | 0.00 | -1.32 |
| HS | 00401 | HS-csv-20230428-1016 | 28/04/2023 | MWTSX | ACHAT | 59.7637614678899 | US5929057645 | 7.90 | 472.39 | 0.00 | -472.39 | 17915.2132 | 8.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230531-1017 | 31/05/2023 | MWTSX | ACHAT | 63.5839160839161 | US5929057645 | 7.99 | 508.29 | 0.00 | -508.29 | 17978.7972 | 8.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230630-1020 | 30/06/2023 | MWTSX | ACHAT | 64.7152941176471 | US5929057645 | 7.82 | 506.15 | 0.00 | -506.15 | 18043.5125 | 8.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230721-1022 | 21/07/2023 | MWTSX | VENTE | 2.03760282021152 | US5929057645 | 7.64 | 15.57 | 0.00 | 15.57 | 18041.4749 | 8.51 | 15.57 | 0.00 | -1.77 |
| HS | 00401 | HS-csv-20230731-1025 | 31/07/2023 | MWTSX | ACHAT | 67.5801886792453 | US5929057645 | 7.69 | 519.85 | 0.00 | -519.85 | 18109.0550 | 8.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230831-1026 | 31/08/2023 | MWTSX | ACHAT | 72.2205005959475 | US5929057645 | 7.67 | 554.22 | 0.00 | -554.22 | 18181.2755 | 8.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230929-1028 | 29/09/2023 | MWTSX | ACHAT | 63.3514180024661 | US5929057645 | 7.68 | 486.44 | 0.00 | -486.44 | 18244.6270 | 8.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231017-1030 | 17/10/2023 | MWTSX | VENTE | 2.2314465408805 | US5929057645 | 7.53 | 16.81 | 0.00 | 16.81 | 18242.3955 | 8.50 | 16.81 | 0.00 | -2.16 |
| HS | 00401 | HS-csv-20231031-1033 | 31/10/2023 | MWTSX | ACHAT | 72.2159090909091 | US5929057645 | 7.46 | 538.81 | 0.00 | -538.81 | 18314.6114 | 8.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231130-1034 | 30/11/2023 | MWTSX | ACHAT | 72.0579010856454 | US5929057645 | 7.55 | 544.34 | 0.00 | -544.34 | 18386.6693 | 8.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231229-1040 | 29/12/2023 | MWTSX | ACHAT | 69.8654292343387 | US5929057645 | 7.79 | 544.13 | 0.00 | -544.13 | 18456.5348 | 8.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1042 | 10/01/2024 | MWTSX | VENTE | 2.07863849765258 | US5929057645 | 7.79 | 16.20 | 0.00 | 16.20 | 18454.4561 | 8.49 | 16.20 | 0.00 | -1.45 |
| HS | 00401 | HS-csv-20240131-1045 | 31/01/2024 | MWTSX | ACHAT | 68.9067599067599 | US5929057645 | 7.91 | 545.26 | 0.00 | -545.26 | 18523.3629 | 8.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240229-1046 | 29/02/2024 | MWTSX | ACHAT | 61.5303210463734 | US5929057645 | 7.76 | 477.41 | 0.00 | -477.41 | 18584.8932 | 8.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240328-1048 | 28/03/2024 | MWTSX | ACHAT | 60.3014184397163 | US5929057645 | 7.82 | 471.79 | 0.00 | -471.79 | 18645.1946 | 8.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240415-1050 | 15/04/2024 | MWTSX | VENTE | 2.1741778319123 | US5929057645 | 7.71 | 16.76 | 0.00 | 16.76 | 18643.0204 | 8.48 | 16.76 | 0.00 | -1.69 |
| HS | 00401 | HS-csv-20240430-1053 | 30/04/2024 | MWTSX | ACHAT | 70.7102689486553 | US5929057645 | 7.63 | 539.76 | 0.00 | -539.76 | 18713.7307 | 8.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240531-1054 | 31/05/2024 | MWTSX | ACHAT | 68.2542168674699 | US5929057645 | 7.66 | 522.85 | 0.00 | -522.85 | 18781.9849 | 8.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240628-1057 | 28/06/2024 | MWTSX | ACHAT | 72.3166069295102 | US5929057645 | 7.82 | 565.27 | 0.00 | -565.27 | 18854.3015 | 8.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240716-1059 | 16/07/2024 | MWTSX | VENTE | 2.10588235294118 | US5929057645 | 7.80 | 16.42 | 0.00 | 16.42 | 18852.1956 | 8.48 | 16.42 | 0.00 | -1.43 |
| HS | 00401 | HS-csv-20240731-1062 | 31/07/2024 | MWTSX | ACHAT | 74.1520467836257 | US5929057645 | 7.90 | 586.17 | 0.00 | -586.17 | 18926.3477 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240830-1063 | 30/08/2024 | MWTSX | ACHAT | 66.9411085450347 | US5929057645 | 7.82 | 523.20 | 0.00 | -523.20 | 18993.2888 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240930-1065 | 30/09/2024 | MWTSX | ACHAT | 68.7165714285714 | US5929057645 | 7.83 | 538.29 | 0.00 | -538.29 | 19062.0054 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241009-1067 | 09/10/2024 | MWTSX | VENTE | 2.30116279069767 | US5929057645 | 7.86 | 18.09 | 0.00 | 18.09 | 19059.7042 | 8.47 | 18.09 | 0.00 | -1.40 |
| HS | 00401 | HS-csv-20241031-1070 | 31/10/2024 | MWTSX | ACHAT | 74.8297872340425 | US5929057645 | 7.77 | 581.70 | 0.00 | -581.70 | 19134.5340 | 8.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241113-1072 | 13/11/2024 | MWTSX | VENTE | 1428.881 | US5929057645 | 7.96 | 11,376.40 | 0.00 | 11,376.40 | 17705.6530 | 8.47 | 11,376.40 | 0.00 | -720.50 |
| HS | 00401 | HS-csv-20241113-1073 | 13/11/2024 | MWTSX | VENTE | 1616.396 | US5929057645 | 7.96 | 12,869.35 | 0.00 | 12,869.35 | 16089.2570 | 8.47 | 12,869.35 | 0.00 | -815.05 |
| HS | 00401 | HS-csv-20241113-1074 | 13/11/2024 | MWTSX | VENTE | 1769.717 | US5929057645 | 7.96 | 14,090.05 | 0.00 | 14,090.05 | 14319.5400 | 8.47 | 14,090.05 | 0.00 | -892.36 |
| HS | 00401 | HS-csv-20241119-1077 | 19/11/2024 | MWTSX | VENTE | 14319.54 | US5929057645 | 7.95 | 113,799.46 | 0.00 | 113,799.46 | 0.0000 | 0.00 | 113,799.46 | 0.00 | -7,429.67 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20130819-485 | 19/08/2013 | MGOSX | ACHAT | 1389.0909414735 | US0320951017 | 29.15 | 40,498.21 | -0.13 | -40,498.08 | 1389.0909 | 29.15 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130910-490 | 10/09/2013 | MGOSX | VENTE | 0.0470734744707347 | US0320951017 | 30.38 | 1.43 | 0.00 | 1.43 | 1389.0439 | 29.15 | 1.43 | 0.05 | 0.00 |
| HS | 00401 | HS-csv-20131227-503 | 27/12/2013 | MGOSX | ACHAT | 0.472837491256703 | US0320951017 | 31.32 | 14.81 | 0.00 | -14.81 | 1389.5167 | 29.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-504 | 27/12/2013 | MGOSX | ACHAT | 1.38610398694334 | US0320951017 | 31.32 | 43.41 | 0.00 | -43.41 | 1390.9028 | 29.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-505 | 27/12/2013 | MGOSX | ACHAT | 24.1212403823735 | US0320951017 | 31.32 | 755.37 | 0.00 | -755.37 | 1415.0240 | 29.19 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-506 | 27/12/2013 | MGOSX | VENTE | 0.0902308230356726 | US0320951017 | 31.36 | 2.83 | 0.00 | 2.83 | 1414.9338 | 29.19 | 2.83 | 0.19 | 0.00 |
| HS | 00401 | HS-csv-20140317-515 | 17/03/2014 | MGOSX | ACHAT | 4.5526974732529 | US0320951017 | 31.57 | 143.75 | 0.00 | -143.75 | 1419.4865 | 29.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140321-519 | 21/03/2014 | MGOSX | VENTE | 0.0859090909090909 | US0320951017 | 31.89 | 2.74 | 0.00 | 2.74 | 1419.4006 | 29.20 | 2.74 | 0.23 | 0.00 |
| HS | 00401 | HS-csv-20140401-524 | 01/04/2014 | MGOSX | ACHAT | 4.50755014649538 | US0320951017 | 32.21 | 145.19 | 0.00 | -145.19 | 1423.9082 | 29.21 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140416-528 | 16/04/2014 | MGOSX | ACHAT | 4.65224470807164 | US0320951017 | 31.12 | 144.80 | 0.00 | -144.80 | 1428.5604 | 29.22 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140501-533 | 01/05/2014 | MGOSX | ACHAT | 4.62748727441 | US0320951017 | 31.16 | 144.21 | 0.00 | -144.21 | 1433.1879 | 29.22 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140516-537 | 16/05/2014 | MGOSX | ACHAT | 4.65766185374942 | US0320951017 | 31.31 | 145.82 | 0.00 | -145.82 | 1437.8456 | 29.23 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140602-542 | 02/06/2014 | MGOSX | ACHAT | 4.5475216007276 | US0320951017 | 32.27 | 146.76 | 0.00 | -146.76 | 1442.3931 | 29.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140616-547 | 16/06/2014 | MGOSX | ACHAT | 4.5045045045045 | US0320951017 | 32.80 | 147.73 | 0.00 | -147.73 | 1446.8976 | 29.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140619-551 | 19/06/2014 | MGOSX | VENTE | 0.100266193433895 | US0320951017 | 33.21 | 3.33 | 0.00 | 3.33 | 1446.7973 | 29.25 | 3.33 | 0.39 | 0.00 |
| HS | 00401 | HS-csv-20140702-557 | 02/07/2014 | MGOSX | ACHAT | 4.37254044599913 | US0320951017 | 33.43 | 146.19 | 0.00 | -146.19 | 1451.1699 | 29.26 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140716-561 | 16/07/2014 | MGOSX | ACHAT | 4.41891294741494 | US0320951017 | 33.35 | 147.36 | 0.00 | -147.36 | 1455.5888 | 29.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140801-566 | 01/08/2014 | MGOSX | ACHAT | 4.52284034373587 | US0320951017 | 33.03 | 149.37 | 0.00 | -149.37 | 1460.1116 | 29.29 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140818-570 | 18/08/2014 | MGOSX | ACHAT | 4.36395374209033 | US0320951017 | 34.23 | 149.37 | 0.00 | -149.37 | 1464.4756 | 29.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140902-575 | 02/09/2014 | MGOSX | ACHAT | 4.26257459505541 | US0320951017 | 35.73 | 152.30 | 0.00 | -152.30 | 1468.7381 | 29.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140912-579 | 12/09/2014 | MGOSX | VENTE | 0.131670281995662 | US0320951017 | 35.70 | 4.70 | 0.00 | 4.70 | 1468.6065 | 29.32 | 4.70 | 0.84 | 0.00 |
| HS | 00401 | HS-csv-20140916-583 | 16/09/2014 | MGOSX | ACHAT | 4.33369447453954 | US0320951017 | 35.66 | 154.56 | 0.00 | -154.56 | 1472.9402 | 29.34 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141001-589 | 01/10/2014 | MGOSX | ACHAT | 4.52079566003617 | US0320951017 | 35.03 | 158.38 | 0.00 | -158.38 | 1477.4610 | 29.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141016-593 | 16/10/2014 | MGOSX | ACHAT | 4.71253534401508 | US0320951017 | 33.10 | 155.98 | 0.00 | -155.98 | 1482.1735 | 29.37 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141103-598 | 03/11/2014 | MGOSX | ACHAT | 4.32338953739732 | US0320951017 | 37.00 | 159.96 | 0.00 | -159.96 | 1486.4969 | 29.39 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141117-602 | 17/11/2014 | MGOSX | ACHAT | 4.26894343649947 | US0320951017 | 37.43 | 159.77 | 0.00 | -159.77 | 1490.7658 | 29.41 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141201-607 | 01/12/2014 | MGOSX | ACHAT | 10.6224771616741 | US0320951017 | 37.84 | 401.99 | 0.00 | -401.99 | 1501.3883 | 29.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141216-612 | 16/12/2014 | MGOSX | ACHAT | 11.0643947776057 | US0320951017 | 36.31 | 401.80 | 0.00 | -401.80 | 1512.4527 | 29.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141229-621 | 29/12/2014 | MGOSX | ACHAT | 0.900092081031308 | US0320951017 | 35.70 | 32.13 | 0.00 | -32.13 | 1513.3528 | 29.53 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141229-622 | 29/12/2014 | MGOSX | ACHAT | 161.169198895028 | US0320951017 | 35.70 | 5,753.30 | 0.00 | -5,753.30 | 1674.5220 | 30.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141229-623 | 29/12/2014 | MGOSX | ACHAT | 6.92771639042357 | US0320951017 | 35.70 | 247.30 | 0.00 | -247.30 | 1681.4497 | 30.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141230-625 | 30/12/2014 | MGOSX | VENTE | 0.136637332098194 | US0320951017 | 35.50 | 4.85 | 0.00 | 4.85 | 1681.3131 | 30.14 | 4.85 | 0.74 | 0.00 |
| HS | 00401 | HS-csv-20150102-630 | 02/01/2015 | MGOSX | ACHAT | 4.67180565288484 | US0320951017 | 35.41 | 165.44 | 0.00 | -165.44 | 1685.9849 | 30.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150116-634 | 16/01/2015 | MGOSX | ACHAT | 114.860014357502 | US0320951017 | 35.91 | 4,124.77 | 0.00 | -4,124.77 | 1800.8449 | 30.53 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150303-640 | 03/03/2015 | MGOSX | VENTE | 0.1605871886121 | US0320951017 | 40.23 | 6.46 | 0.00 | 6.46 | 1800.6843 | 30.53 | 6.46 | 1.56 | 0.00 |
| HS | 00401 | HS-csv-20150708-654 | 08/07/2015 | MGOSX | VENTE | 0.173167981961669 | US0320951017 | 40.31 | 6.98 | 0.00 | 6.98 | 1800.5111 | 30.53 | 6.98 | 1.69 | 0.00 |
| HS | 00401 | HS-csv-20151106-663 | 06/11/2015 | MGOSX | VENTE | 0.211915887850467 | US0320951017 | 39.31 | 8.33 | 0.00 | 8.33 | 1800.2992 | 30.53 | 8.33 | 1.86 | 0.00 |
| HS | 00401 | HS-csv-20151229-675 | 29/12/2015 | MGOSX | ACHAT | 177.225516146109 | US0320951017 | 34.50 | 6,113.57 | 0.00 | -6,113.57 | 1977.5247 | 30.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151229-676 | 29/12/2015 | MGOSX | ACHAT | 7.86024351508735 | US0320951017 | 34.50 | 271.15 | 0.00 | -271.15 | 1985.3850 | 30.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160120-678 | 20/01/2016 | MGOSX | ACHAT | 144.447788143244 | US0320951017 | 30.47 | 4,400.84 | 0.00 | -4,400.84 | 2129.8328 | 30.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160329-685 | 29/03/2016 | MGOSX | VENTE | 0.212590024006402 | US0320951017 | 33.49 | 7.12 | 0.00 | 7.12 | 2129.6202 | 30.87 | 7.12 | 0.56 | 0.00 |
| HS | 00401 | HS-csv-20160629-695 | 29/06/2016 | MGOSX | VENTE | 0.222758990874933 | US0320951017 | 33.58 | 7.48 | 0.00 | 7.48 | 2129.3974 | 30.87 | 7.48 | 0.61 | 0.00 |
| HS | 00401 | HS-csv-20160927-703 | 27/09/2016 | MGOSX | VENTE | 0.219474497681607 | US0320951017 | 34.58 | 7.59 | 0.00 | 7.59 | 2129.1779 | 30.87 | 7.59 | 0.82 | 0.00 |
| HS | 00401 | HS-csv-20161228-717 | 28/12/2016 | MGOSX | ACHAT | 267.805999439305 | US0320951017 | 34.29 | 9,184.35 | 0.00 | -9,184.35 | 2396.9839 | 31.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161228-718 | 28/12/2016 | MGOSX | VENTE | 0.243622091393328 | US0320951017 | 34.27 | 8.35 | 0.00 | 8.35 | 2396.7403 | 31.25 | 8.35 | 0.74 | 0.00 |
| HS | 00401 | HS-csv-20170117-723 | 17/01/2017 | MGOSX | ACHAT | 121.846642718983 | US0320951017 | 33.87 | 4,127.32 | 0.00 | -4,127.32 | 2518.5870 | 31.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170201-728 | 01/02/2017 | MGOSX | ACHAT | 2.69179004037685 | US0320951017 | 34.43 | 92.68 | 0.00 | -92.68 | 2521.2787 | 31.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170216-732 | 16/02/2017 | MGOSX | ACHAT | 2.62605042016807 | US0320951017 | 35.75 | 93.88 | 0.00 | -93.88 | 2523.9048 | 31.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170301-737 | 01/03/2017 | MGOSX | ACHAT | 2.59268861809697 | US0320951017 | 36.62 | 94.94 | 0.00 | -94.94 | 2526.4975 | 31.39 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170316-742 | 16/03/2017 | MGOSX | ACHAT | 2.35953002610966 | US0320951017 | 35.71 | 84.25 | 0.00 | -84.25 | 2528.8570 | 31.39 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170321-746 | 21/03/2017 | MGOSX | VENTE | 0.241582041688936 | US0320951017 | 34.65 | 8.37 | 0.00 | 8.37 | 2528.6154 | 31.39 | 8.37 | 0.78 | 0.00 |
| HS | 00401 | HS-csv-20170607-753 | 07/06/2017 | MGOSX | VENTE | 0.253272910372608 | US0320951017 | 35.42 | 8.97 | 0.00 | 8.97 | 2528.3622 | 31.39 | 8.97 | 1.02 | 0.00 |
| HS | 00401 | HS-csv-20170922-764 | 22/09/2017 | MGOSX | VENTE | 0.251699029126214 | US0320951017 | 34.45 | 8.67 | 0.00 | 8.67 | 2528.1105 | 31.39 | 8.67 | 0.77 | 0.00 |
| HS | 00401 | HS-csv-20171220-776 | 20/12/2017 | MGOSX | ACHAT | 36.6390916463909 | US0320951017 | 31.23 | 1,144.18 | 0.00 | -1,144.18 | 2564.7496 | 31.39 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171220-777 | 20/12/2017 | MGOSX | ACHAT | 447.823736144904 | US0320951017 | 31.23 | 13,984.80 | 0.00 | -13,984.80 | 3012.5733 | 31.37 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171227-778 | 27/12/2017 | MGOSX | VENTE | 0.319828280118057 | US0320951017 | 31.33 | 10.02 | 0.00 | 10.02 | 3012.2535 | 31.37 | 10.02 | 0.00 | -0.01 |
| HS | 00401 | HS-csv-20180116-783 | 16/01/2018 | MGOSX | ACHAT | 58.469068128426 | US0320951017 | 31.32 | 1,831.52 | 0.00 | -1,831.52 | 3070.7225 | 31.37 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-787 | 31/01/2018 | MGOSX | ACHAT | 57.9547218628719 | US0320951017 | 31.03 | 1,798.15 | 0.00 | -1,798.15 | 3128.6773 | 31.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180214-792 | 14/02/2018 | MGOSX | VENTE | 0.336299892125135 | US0320951017 | 30.03 | 10.10 | 0.00 | 10.10 | 3128.3410 | 31.36 | 10.10 | 0.00 | -0.45 |
| HS | 00401 | HS-csv-20180216-796 | 16/02/2018 | MGOSX | ACHAT | 11.2241517499332 | US0320951017 | 30.03 | 337.07 | 0.00 | -337.07 | 3139.5651 | 31.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180530-804 | 30/05/2018 | MGOSX | VENTE | 0.309680823001847 | US0320951017 | 32.58 | 10.09 | 0.00 | 10.09 | 3139.2554 | 31.36 | 10.09 | 0.38 | 0.00 |
| HS | 00401 | HS-csv-20180907-818 | 07/09/2018 | MGOSX | ACHAT | 0.0422571502190157 | US0320951017 | 33.37 | 1.41 | 0.00 | -1.41 | 3139.2977 | 31.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180925-823 | 25/09/2018 | MGOSX | VENTE | 0.301207915702904 | US0320951017 | 33.03 | 9.95 | 0.00 | 9.95 | 3138.9965 | 31.36 | 9.95 | 0.51 | 0.00 |
| HS | 00401 | HS-csv-20181005-828 | 05/10/2018 | MGOSX | ACHAT | 0.000528262017960909 | US0320951017 | 37.86 | 0.02 | 0.00 | -0.02 | 3138.9970 | 31.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181207-835 | 07/12/2018 | MGOSX | VENTE | 3138.997 | US0320951017 | 29.63 | 93,002.21 | 0.00 | 93,002.21 | 0.0000 | 0.00 | 93,002.21 | 0.00 | -5,422.63 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20150406-647 | 06/04/2015 | MWTIX | ACHAT | 10401.8253251941 | LU0946638144 | 10.03 | 104,292.46 | -0.05 | -104,292.41 | 10401.8253 | 10.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150430-649 | 30/04/2015 | MWTIX | ACHAT | 11.8003646308113 | LU0946638144 | 9.87 | 116.47 | 0.00 | -116.47 | 10413.6257 | 10.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150529-650 | 29/05/2015 | MWTIX | ACHAT | 18.8334858188472 | LU0946638144 | 9.97 | 187.82 | 0.00 | -187.82 | 10432.4592 | 10.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150630-653 | 30/06/2015 | MWTIX | ACHAT | 17.3283996299722 | LU0946638144 | 9.63 | 166.91 | 0.00 | -166.91 | 10449.7876 | 10.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150708-655 | 08/07/2015 | MWTIX | VENTE | 0.985267034990792 | LU0946638144 | 9.87 | 9.72 | 0.00 | 9.72 | 10448.8023 | 10.03 | 9.72 | 0.00 | -0.16 |
| HS | 00401 | HS-csv-20150731-658 | 31/07/2015 | MWTIX | ACHAT | 17.2672811059908 | LU0946638144 | 9.92 | 171.27 | 0.00 | -171.27 | 10466.0696 | 10.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150831-659 | 31/08/2015 | MWTIX | ACHAT | 16.8723404255319 | LU0946638144 | 9.64 | 162.64 | 0.00 | -162.64 | 10482.9419 | 10.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150930-661 | 30/09/2015 | MWTIX | ACHAT | 14.2400738688827 | LU0946638144 | 9.62 | 137.01 | 0.00 | -137.01 | 10497.1820 | 10.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151030-662 | 30/10/2015 | MWTIX | ACHAT | 14.826247689464 | LU0946638144 | 9.84 | 145.92 | 0.00 | -145.92 | 10512.0083 | 10.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151106-664 | 06/11/2015 | MWTIX | VENTE | 1.24651162790698 | LU0946638144 | 9.88 | 12.31 | 0.00 | 12.31 | 10510.7617 | 10.02 | 12.31 | 0.00 | -0.18 |
| HS | 00401 | HS-csv-20151130-667 | 30/11/2015 | MWTIX | ACHAT | 15.6005560704356 | LU0946638144 | 10.20 | 159.06 | 0.00 | -159.06 | 10526.3623 | 10.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151214-668 | 14/12/2015 | MWTIX | ACHAT | 50.8993414863594 | LU0946638144 | 9.68 | 492.63 | 0.00 | -492.63 | 10577.2616 | 10.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151214-669 | 14/12/2015 | MWTIX | ACHAT | 65.7328316086547 | LU0946638144 | 9.68 | 636.20 | 0.00 | -636.20 | 10642.9945 | 10.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151231-677 | 31/12/2015 | MWTIX | ACHAT | 17.6016949152542 | LU0946638144 | 9.75 | 171.70 | 0.00 | -171.70 | 10660.5962 | 10.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160120-679 | 20/01/2016 | MWTIX | ACHAT | 897.196261682243 | LU0946638144 | 9.81 | 8,801.69 | 0.00 | -8,801.69 | 11557.7924 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160129-682 | 29/01/2016 | MWTIX | ACHAT | 16.4594594594595 | LU0946638144 | 9.83 | 161.73 | 0.00 | -161.73 | 11574.2519 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160229-683 | 29/02/2016 | MWTIX | ACHAT | 14.6059479553903 | LU0946638144 | 9.88 | 144.34 | 0.00 | -144.34 | 11588.8578 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160329-686 | 29/03/2016 | MWTIX | VENTE | 1.16928769657724 | LU0946638144 | 9.66 | 11.29 | 0.00 | 11.29 | 11587.6885 | 10.00 | 11.29 | 0.00 | -0.40 |
| HS | 00401 | HS-csv-20160331-689 | 31/03/2016 | MWTIX | ACHAT | 20.2899353647276 | LU0946638144 | 9.51 | 193.01 | 0.00 | -193.01 | 11607.9785 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160429-690 | 29/04/2016 | MWTIX | ACHAT | 18.646408839779 | LU0946638144 | 9.52 | 177.58 | 0.00 | -177.58 | 11626.6249 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160531-691 | 31/05/2016 | MWTIX | ACHAT | 20.5793357933579 | LU0946638144 | 9.72 | 200.00 | 0.00 | -200.00 | 11647.2042 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160629-696 | 29/06/2016 | MWTIX | VENTE | 1.24112829845314 | LU0946638144 | 9.91 | 12.30 | 0.00 | 12.30 | 11645.9631 | 10.00 | 12.30 | 0.00 | -0.11 |
| HS | 00401 | HS-csv-20160630-699 | 30/06/2016 | MWTIX | ACHAT | 18.926296633303 | LU0946638144 | 9.90 | 187.35 | 0.00 | -187.35 | 11664.8894 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160729-700 | 29/07/2016 | MWTIX | ACHAT | 21.0199095022624 | LU0946638144 | 9.94 | 209.01 | 0.00 | -209.01 | 11685.9093 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160831-701 | 31/08/2016 | MWTIX | ACHAT | 18.1151405258386 | LU0946638144 | 9.91 | 179.49 | 0.00 | -179.49 | 11704.0244 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160927-704 | 27/09/2016 | MWTIX | VENTE | 1.21105072463768 | LU0946638144 | 9.84 | 11.92 | 0.00 | 11.92 | 11702.8134 | 10.00 | 11.92 | 0.00 | -0.20 |
| HS | 00401 | HS-csv-20160930-707 | 30/09/2016 | MWTIX | ACHAT | 15.5553539019964 | LU0946638144 | 9.87 | 153.59 | 0.00 | -153.59 | 11718.3687 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161031-708 | 31/10/2016 | MWTIX | ACHAT | 16.9597438243367 | LU0946638144 | 9.99 | 169.35 | 0.00 | -169.35 | 11735.3285 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161130-709 | 30/11/2016 | MWTIX | ACHAT | 16.5294667913938 | LU0946638144 | 10.05 | 166.15 | 0.00 | -166.15 | 11751.8580 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161212-710 | 12/12/2016 | MWTIX | ACHAT | 151.118095238095 | LU0946638144 | 9.91 | 1,497.49 | 0.00 | -1,497.49 | 11902.9761 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161212-711 | 12/12/2016 | MWTIX | ACHAT | 17.5723809523809 | LU0946638144 | 9.91 | 174.13 | 0.00 | -174.13 | 11920.5484 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161228-719 | 28/12/2016 | MWTIX | VENTE | 1.19637750238322 | LU0946638144 | 10.09 | 12.07 | 0.00 | 12.07 | 11919.3521 | 10.00 | 12.07 | 0.10 | 0.00 |
| HS | 00401 | HS-csv-20161230-722 | 30/12/2016 | MWTIX | ACHAT | 19.0294396961064 | LU0946638144 | 9.99 | 190.10 | 0.00 | -190.10 | 11938.3815 | 10.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170117-724 | 17/01/2017 | MWTIX | ACHAT | 832.792256846081 | LU0946638144 | 9.91 | 8,254.65 | 0.00 | -8,254.65 | 12771.1738 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170131-727 | 31/01/2017 | MWTIX | ACHAT | 20.6053130929791 | LU0946638144 | 9.80 | 201.93 | 0.00 | -201.93 | 12791.7791 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170201-729 | 01/02/2017 | MWTIX | ACHAT | 18.9933523266857 | LU0946638144 | 9.76 | 185.36 | 0.00 | -185.36 | 12810.7724 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170216-733 | 16/02/2017 | MWTIX | ACHAT | 18.957345971564 | LU0946638144 | 9.90 | 187.76 | 0.00 | -187.76 | 12829.7298 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170228-736 | 28/02/2017 | MWTIX | ACHAT | 20.2710103871577 | LU0946638144 | 9.99 | 202.58 | 0.00 | -202.58 | 12850.0008 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170301-738 | 01/03/2017 | MWTIX | ACHAT | 18.9753320683112 | LU0946638144 | 10.01 | 189.88 | 0.00 | -189.88 | 12868.9761 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170316-743 | 16/03/2017 | MWTIX | ACHAT | 17.2133333333333 | LU0946638144 | 9.79 | 168.51 | 0.00 | -168.51 | 12886.1894 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170321-747 | 21/03/2017 | MWTIX | VENTE | 1.20568720379147 | LU0946638144 | 9.77 | 11.78 | 0.00 | 11.78 | 12884.9838 | 9.99 | 11.78 | 0.00 | -0.27 |
| HS | 00401 | HS-csv-20170331-750 | 31/03/2017 | MWTIX | ACHAT | 25.042573320719 | LU0946638144 | 9.89 | 247.59 | 0.00 | -247.59 | 12910.0263 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170428-751 | 28/04/2017 | MWTIX | ACHAT | 22.9849482596425 | LU0946638144 | 9.73 | 223.54 | 0.00 | -223.54 | 12933.0113 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170531-752 | 31/05/2017 | MWTIX | ACHAT | 23.7415730337079 | LU0946638144 | 9.52 | 225.97 | 0.00 | -225.97 | 12956.7528 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170607-754 | 07/06/2017 | MWTIX | VENTE | 1.3021515434986 | LU0946638144 | 9.53 | 12.41 | 0.00 | 12.41 | 12955.4507 | 9.99 | 12.41 | 0.00 | -0.60 |
| HS | 00401 | HS-csv-20170630-760 | 30/06/2017 | MWTIX | ACHAT | 22.0807511737089 | LU0946638144 | 9.33 | 206.06 | 0.00 | -206.06 | 12977.5314 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170731-761 | 31/07/2017 | MWTIX | ACHAT | 23.0159325210872 | LU0946638144 | 9.10 | 209.41 | 0.00 | -209.41 | 13000.5474 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170831-762 | 31/08/2017 | MWTIX | ACHAT | 23.6474418604651 | LU0946638144 | 9.09 | 214.98 | 0.00 | -214.98 | 13024.1948 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170922-765 | 22/09/2017 | MWTIX | VENTE | 1.2981308411215 | LU0946638144 | 8.94 | 11.61 | 0.00 | 11.61 | 13022.8967 | 9.99 | 11.61 | 0.00 | -1.35 |
| HS | 00401 | HS-csv-20170929-768 | 29/09/2017 | MWTIX | ACHAT | 21.6282771535581 | LU0946638144 | 9.05 | 195.65 | 0.00 | -195.65 | 13044.5250 | 9.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171031-769 | 31/10/2017 | MWTIX | ACHAT | 24.9277673545966 | LU0946638144 | 9.16 | 228.33 | 0.00 | -228.33 | 13069.4527 | 9.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171130-770 | 30/11/2017 | MWTIX | ACHAT | 24.2904135338346 | LU0946638144 | 8.98 | 218.12 | 0.00 | -218.12 | 13093.7431 | 9.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171227-779 | 27/12/2017 | MWTIX | VENTE | 1.38649155722326 | LU0946638144 | 8.97 | 12.43 | 0.00 | 12.43 | 13092.3567 | 9.98 | 12.43 | 0.00 | -1.41 |
| HS | 00401 | HS-csv-20171229-782 | 29/12/2017 | MWTIX | ACHAT | 25.2823639774859 | LU0946638144 | 8.89 | 224.72 | 0.00 | -224.72 | 13117.6390 | 9.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180116-784 | 16/01/2018 | MWTIX | ACHAT | 422.231856738926 | LU0946638144 | 8.68 | 3,663.03 | 0.00 | -3,663.03 | 13539.8709 | 9.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-788 | 31/01/2018 | MWTIX | ACHAT | 25.9002849002849 | LU0946638144 | 8.45 | 218.94 | 0.00 | -218.94 | 13565.7712 | 9.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-789 | 31/01/2018 | MWTIX | ACHAT | 425.439696106363 | LU0946638144 | 8.45 | 3,596.28 | 0.00 | -3,596.28 | 13991.2109 | 9.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180214-793 | 14/02/2018 | MWTIX | VENTE | 1.53705486044273 | LU0946638144 | 8.41 | 12.93 | 0.00 | 12.93 | 13989.6738 | 9.89 | 12.93 | 0.00 | -2.27 |
| HS | 00401 | HS-csv-20180216-797 | 16/02/2018 | MWTIX | ACHAT | 80.6362763915547 | LU0946638144 | 8.36 | 674.13 | 0.00 | -674.13 | 14070.3101 | 9.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180228-800 | 28/02/2018 | MWTIX | ACHAT | 25.2113352545629 | LU0946638144 | 8.52 | 214.88 | 0.00 | -214.88 | 14095.5214 | 9.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180329-802 | 29/03/2018 | MWTIX | ACHAT | 31.2887189292543 | LU0946638144 | 8.49 | 265.63 | 0.00 | -265.63 | 14126.8101 | 9.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180430-803 | 30/04/2018 | MWTIX | ACHAT | 30.854387656702 | LU0946638144 | 8.59 | 264.89 | 0.00 | -264.89 | 14157.6645 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180530-805 | 30/05/2018 | MWTIX | VENTE | 1.41978866474544 | LU0946638144 | 8.95 | 12.71 | 0.00 | 12.71 | 14156.2447 | 9.87 | 12.71 | 0.00 | -1.31 |
| HS | 00401 | HS-csv-20180531-808 | 31/05/2018 | MWTIX | ACHAT | 32.3896353166987 | LU0946638144 | 8.91 | 288.49 | 0.00 | -288.49 | 14188.6344 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180629-812 | 29/06/2018 | MWTIX | ACHAT | 33.0549132947977 | LU0946638144 | 8.90 | 294.31 | 0.00 | -294.31 | 14221.6893 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180731-813 | 31/07/2018 | MWTIX | ACHAT | 34.1467181467182 | LU0946638144 | 8.83 | 301.43 | 0.00 | -301.43 | 14255.8360 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180823-814 | 23/08/2018 | MWTIX | VENTE | 14255.836 | LU0946638144 | 9.01 | 128,412.10 | 0.00 | 128,412.10 | 0.0000 | 0.00 | 128,412.10 | 0.00 | -12,248.31 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20100106-88 | 06/01/2010 | PTTRX | ACHAT | 3860.0847145488 | IE0002460867 | 7.54 | 29,103.39 | 0.00 | -29,103.39 | 3860.0847 | 7.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100119-94 | 19/01/2010 | PTTRX | ACHAT | 33.5164533820841 | IE0002460867 | 7.66 | 256.75 | 0.00 | -256.75 | 3893.6012 | 7.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100120-98 | 20/01/2010 | PTTRX | VENTE | 2.36255707762557 | IE0002460867 | 7.76 | 18.33 | 0.00 | 18.33 | 3891.2386 | 7.54 | 18.33 | 0.52 | 0.00 |
| HS | 00401 | HS-csv-20100129-100 | 29/01/2010 | PTTRX | ACHAT | 7.9279197080292 | IE0002460867 | 7.90 | 62.66 | 0.00 | -62.66 | 3899.1665 | 7.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100201-103 | 01/02/2010 | PTTRX | ACHAT | 33.5164533820841 | IE0002460867 | 7.86 | 263.28 | 0.00 | -263.28 | 3932.6830 | 7.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100208-107 | 08/02/2010 | PTTRX | VENTE | 2.03102189781022 | IE0002460867 | 8.03 | 16.30 | 0.00 | 16.30 | 3930.6520 | 7.54 | 16.30 | 0.98 | 0.00 |
| HS | 00401 | HS-csv-20100216-111 | 16/02/2010 | PTTRX | ACHAT | 33.5164533820841 | IE0002460867 | 7.95 | 266.34 | 0.00 | -266.34 | 3964.1684 | 7.55 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100226-113 | 26/02/2010 | PTTRX | ACHAT | 9.47315741583257 | IE0002460867 | 8.06 | 76.38 | 0.00 | -76.38 | 3973.6416 | 7.55 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100301-116 | 01/03/2010 | PTTRX | ACHAT | 33.3336363636364 | IE0002460867 | 8.11 | 270.37 | 0.00 | -270.37 | 4006.9752 | 7.55 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100316-121 | 16/03/2010 | PTTRX | ACHAT | 33.2128623188406 | IE0002460867 | 8.02 | 266.30 | 0.00 | -266.30 | 4040.1881 | 7.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100331-123 | 31/03/2010 | PTTRX | ACHAT | 10.0126811594203 | IE0002460867 | 8.17 | 81.83 | 0.00 | -81.83 | 4050.2008 | 7.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100401-126 | 01/04/2010 | PTTRX | ACHAT | 33.2429737080689 | IE0002460867 | 8.12 | 269.93 | 0.00 | -269.93 | 4083.4437 | 7.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100406-130 | 06/04/2010 | PTTRX | VENTE | 1.99818181818182 | IE0002460867 | 8.21 | 16.40 | 0.00 | 16.40 | 4081.4455 | 7.56 | 16.40 | 1.29 | 0.00 |
| HS | 00401 | HS-csv-20100409-134 | 09/04/2010 | PTTRX | VENTE | 2.41704442429737 | IE0002460867 | 8.17 | 19.75 | 0.00 | 19.75 | 4079.0285 | 7.56 | 19.75 | 1.47 | 0.00 |
| HS | 00401 | HS-csv-20100416-138 | 16/04/2010 | PTTRX | ACHAT | 33.0333333333333 | IE0002460867 | 8.22 | 271.53 | 0.00 | -271.53 | 4112.0618 | 7.57 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100430-140 | 30/04/2010 | PTTRX | ACHAT | 10.1680143755615 | IE0002460867 | 8.37 | 85.10 | 0.00 | -85.10 | 4122.2298 | 7.57 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100503-143 | 03/05/2010 | PTTRX | ACHAT | 32.9739208633094 | IE0002460867 | 8.42 | 277.78 | 0.00 | -277.78 | 4155.2038 | 7.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100517-147 | 17/05/2010 | PTTRX | ACHAT | 32.9442946990117 | IE0002460867 | 8.98 | 295.87 | 0.00 | -295.87 | 4188.1481 | 7.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100528-149 | 28/05/2010 | PTTRX | ACHAT | 9.75765765765766 | IE0002460867 | 9.04 | 88.24 | 0.00 | -88.24 | 4197.9057 | 7.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100601-152 | 01/06/2010 | PTTRX | ACHAT | 33.0292281855313 | IE0002460867 | 9.07 | 299.70 | 0.04 | -299.74 | 4230.9349 | 7.60 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100616-157 | 16/06/2010 | PTTRX | ACHAT | 32.9442946990117 | IE0002460867 | 9.04 | 297.82 | 0.00 | -297.82 | 4263.8792 | 7.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100617-161 | 17/06/2010 | PTTRX | ACHAT | 0.111111111111111 | IE0002460867 | 9.00 | 1.00 | 0.00 | -1.00 | 4263.9904 | 7.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100624-165 | 24/06/2010 | PTTRX | ACHAT | 0.0830357142857143 | IE0002460867 | 9.03 | 0.75 | 0.00 | -0.75 | 4264.0734 | 7.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100630-167 | 30/06/2010 | PTTRX | ACHAT | 11.3392539964476 | IE0002460867 | 9.21 | 104.40 | 0.00 | -104.40 | 4275.4126 | 7.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100701-170 | 01/07/2010 | PTTRX | ACHAT | 32.5928888888889 | IE0002460867 | 8.99 | 293.15 | 0.00 | -293.15 | 4308.0055 | 7.63 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100702-174 | 02/07/2010 | PTTRX | VENTE | 2.15111111111111 | IE0002460867 | 8.95 | 19.25 | 0.00 | 19.25 | 4305.8544 | 7.63 | 19.25 | 2.84 | 0.00 |
| HS | 00401 | HS-csv-20100706-178 | 06/07/2010 | PTTRX | VENTE | 2.59893522626442 | IE0002460867 | 8.93 | 23.20 | 0.00 | 23.20 | 4303.2555 | 7.63 | 23.20 | 3.37 | 0.00 |
| HS | 00401 | HS-csv-20100716-182 | 16/07/2010 | PTTRX | ACHAT | 32.3627537511033 | IE0002460867 | 8.76 | 283.54 | 0.00 | -283.54 | 4335.6182 | 7.64 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100730-184 | 30/07/2010 | PTTRX | ACHAT | 11.9175438596491 | IE0002460867 | 8.74 | 104.20 | 0.00 | -104.20 | 4347.5358 | 7.64 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100802-187 | 02/08/2010 | PTTRX | ACHAT | 32.2205623901582 | IE0002460867 | 8.64 | 278.29 | 0.00 | -278.29 | 4379.7563 | 7.65 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100816-191 | 16/08/2010 | PTTRX | ACHAT | 31.8566463944396 | IE0002460867 | 9.01 | 287.11 | 0.00 | -287.11 | 4411.6130 | 7.66 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100830-195 | 30/08/2010 | PTTRX | ACHAT | 0.0807291666666667 | IE0002460867 | 9.04 | 0.73 | 0.00 | -0.73 | 4411.6937 | 7.66 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100831-197 | 31/08/2010 | PTTRX | ACHAT | 10.9488734835355 | IE0002460867 | 9.11 | 99.76 | 0.00 | -99.76 | 4422.6426 | 7.66 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100901-200 | 01/09/2010 | PTTRX | ACHAT | 31.884347826087 | IE0002460867 | 9.06 | 289.01 | 0.00 | -289.01 | 4454.5269 | 7.67 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100909-204 | 09/09/2010 | PTTRX | ACHAT | 0.150218340611354 | IE0002460867 | 8.99 | 1.35 | 0.00 | -1.35 | 4454.6772 | 7.67 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100916-209 | 16/09/2010 | PTTRX | ACHAT | 31.9398954703833 | IE0002460867 | 8.82 | 281.73 | 0.00 | -281.73 | 4486.6171 | 7.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100930-211 | 30/09/2010 | PTTRX | ACHAT | 11.3620689655172 | IE0002460867 | 8.51 | 96.71 | 0.00 | -96.71 | 4497.9791 | 7.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101001-214 | 01/10/2010 | PTTRX | ACHAT | 31.5822566752799 | IE0002460867 | 8.52 | 269.17 | 0.00 | -269.17 | 4529.5614 | 7.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101012-218 | 12/10/2010 | PTTRX | VENTE | 4.88888888888889 | IE0002460867 | 8.43 | 41.21 | 0.00 | 41.21 | 4524.6725 | 7.69 | 41.21 | 3.63 | 0.00 |
| HS | 00401 | HS-csv-20101018-222 | 18/10/2010 | PTTRX | ACHAT | 31.366124893071 | IE0002460867 | 8.37 | 262.58 | 0.00 | -262.58 | 4556.0386 | 7.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101029-224 | 29/10/2010 | PTTRX | ACHAT | 12.8896492728828 | IE0002460867 | 8.48 | 109.36 | 0.00 | -109.36 | 4568.9283 | 7.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101101-227 | 01/11/2010 | PTTRX | ACHAT | 31.366124893071 | IE0002460867 | 8.37 | 262.38 | 0.00 | -262.38 | 4600.2944 | 7.70 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101116-231 | 16/11/2010 | PTTRX | ACHAT | 31.8289930555556 | IE0002460867 | 8.49 | 270.11 | 0.00 | -270.11 | 4632.1234 | 7.70 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101130-233 | 30/11/2010 | PTTRX | ACHAT | 13.0147954743255 | IE0002460867 | 8.77 | 114.12 | 0.00 | -114.12 | 4645.1382 | 7.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101201-236 | 01/12/2010 | PTTRX | ACHAT | 32.1358457493427 | IE0002460867 | 8.78 | 282.23 | 0.00 | -282.23 | 4677.2740 | 7.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101208-238 | 08/12/2010 | PTTRX | ACHAT | 160.257407407407 | IE0002460867 | 8.15 | 1,306.74 | 0.00 | -1,306.74 | 4837.5314 | 7.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101208-239 | 08/12/2010 | PTTRX | ACHAT | 73.2777777777778 | IE0002460867 | 8.15 | 597.51 | 0.00 | -597.51 | 4910.8092 | 7.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101216-242 | 16/12/2010 | PTTRX | ACHAT | 34.2042910447761 | IE0002460867 | 8.11 | 277.28 | 0.00 | -277.28 | 4945.0135 | 7.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-248 | 21/12/2010 | PTTRX | ACHAT | 0.103703703703704 | IE0002460867 | 8.20 | 0.85 | 0.00 | -0.85 | 4945.1172 | 7.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-249 | 21/12/2010 | PTTRX | ACHAT | 0.127777777777778 | IE0002460867 | 8.22 | 1.05 | 0.00 | -1.05 | 4945.2450 | 7.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101231-254 | 31/12/2010 | PTTRX | ACHAT | 15.873732718894 | IE0002460867 | 8.16 | 129.49 | 0.00 | -129.49 | 4961.1187 | 7.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110103-257 | 03/01/2011 | PTTRX | ACHAT | 33.7907834101382 | IE0002460867 | 8.12 | 274.46 | 0.00 | -274.46 | 4994.9095 | 7.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110104-261 | 04/01/2011 | PTTRX | VENTE | 2.4585635359116 | IE0002460867 | 8.13 | 19.99 | 0.00 | 19.99 | 4992.4509 | 7.74 | 19.99 | 0.95 | 0.00 |
| HS | 00401 | HS-csv-20110107-265 | 07/01/2011 | PTTRX | VENTE | 3.01935483870968 | IE0002460867 | 8.36 | 25.24 | 0.00 | 25.24 | 4989.4316 | 7.74 | 25.24 | 1.86 | 0.00 |
| HS | 00401 | HS-csv-20110118-269 | 18/01/2011 | PTTRX | ACHAT | 33.7633517495396 | IE0002460867 | 8.18 | 276.02 | 0.00 | -276.02 | 5023.1949 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110131-271 | 31/01/2011 | PTTRX | ACHAT | 13.2645161290323 | IE0002460867 | 7.99 | 106.03 | 0.00 | -106.03 | 5036.4595 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110201-274 | 01/02/2011 | PTTRX | ACHAT | 33.8256457564576 | IE0002460867 | 7.90 | 267.37 | 0.00 | -267.37 | 5070.2851 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110216-278 | 16/02/2011 | PTTRX | ACHAT | 33.982391102873 | IE0002460867 | 7.99 | 271.63 | 0.00 | -271.63 | 5104.2675 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110228-280 | 28/02/2011 | PTTRX | ACHAT | 14.3088235294118 | IE0002460867 | 7.92 | 113.35 | 0.00 | -113.35 | 5118.5763 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110301-283 | 01/03/2011 | PTTRX | ACHAT | 33.7012867647059 | IE0002460867 | 7.87 | 265.28 | 0.00 | -265.28 | 5152.2776 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110307-288 | 07/03/2011 | PTTRX | ACHAT | 0.168198529411765 | IE0002460867 | 7.79 | 1.31 | 0.00 | -1.31 | 5152.4458 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110316-292 | 16/03/2011 | PTTRX | ACHAT | 33.6394495412844 | IE0002460867 | 7.79 | 262.17 | 0.00 | -262.17 | 5186.0852 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110331-294 | 31/03/2011 | PTTRX | ACHAT | 14.8115808823529 | IE0002460867 | 7.70 | 114.12 | 0.00 | -114.12 | 5200.8968 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110401-297 | 01/04/2011 | PTTRX | ACHAT | 33.6703397612489 | IE0002460867 | 7.69 | 258.97 | 0.00 | -258.97 | 5234.5672 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110404-301 | 04/04/2011 | PTTRX | VENTE | 2.58478460128323 | IE0002460867 | 7.67 | 19.83 | 0.00 | 19.83 | 5231.9824 | 7.75 | 19.83 | 0.00 | -0.20 |
| HS | 00401 | HS-csv-20110406-305 | 06/04/2011 | PTTRX | VENTE | 3.19559228650138 | IE0002460867 | 7.66 | 24.47 | 0.00 | 24.47 | 5228.7868 | 7.75 | 24.47 | 0.00 | -0.29 |
| HS | 00401 | HS-csv-20110413-309 | 13/04/2011 | PTTRX | ACHAT | 0.0603290676416819 | IE0002460867 | 7.62 | 0.46 | 0.00 | -0.46 | 5228.8471 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110418-313 | 18/04/2011 | PTTRX | ACHAT | 33.4247948951686 | IE0002460867 | 7.61 | 254.40 | 0.00 | -254.40 | 5262.2719 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110429-315 | 29/04/2011 | PTTRX | ACHAT | 14.9020852221215 | IE0002460867 | 7.43 | 110.73 | 0.00 | -110.73 | 5277.1740 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110502-318 | 02/05/2011 | PTTRX | ACHAT | 33.2429737080689 | IE0002460867 | 7.46 | 247.85 | 0.00 | -247.85 | 5310.4170 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110516-322 | 16/05/2011 | PTTRX | ACHAT | 531.88213961922 | IE0002460867 | 7.83 | 4,167.25 | 0.00 | -4,167.25 | 5842.2991 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110531-324 | 31/05/2011 | PTTRX | ACHAT | 16.6075949367089 | IE0002460867 | 7.72 | 128.25 | 0.00 | -128.25 | 5858.9067 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110601-327 | 01/06/2011 | PTTRX | ACHAT | 0.126582278481013 | IE0002460867 | 7.66 | 0.97 | 0.00 | -0.97 | 5859.0333 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110616-332 | 16/06/2011 | PTTRX | ACHAT | 0.0609645131938126 | IE0002460867 | 7.71 | 0.47 | 0.00 | -0.47 | 5859.0943 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110630-334 | 30/06/2011 | PTTRX | ACHAT | 15.9745222929936 | IE0002460867 | 7.59 | 121.25 | 0.00 | -121.25 | 5875.0688 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110706-337 | 06/07/2011 | PTTRX | VENTE | 2.90199637023593 | IE0002460867 | 7.64 | 22.17 | 0.00 | 22.17 | 5872.1668 | 7.75 | 22.17 | 0.00 | -0.34 |
| HS | 00401 | HS-csv-20110708-341 | 08/07/2011 | PTTRX | VENTE | 3.53170289855073 | IE0002460867 | 7.68 | 27.14 | 0.00 | 27.14 | 5868.6351 | 7.75 | 27.14 | 0.00 | -0.24 |
| HS | 00401 | HS-csv-20110729-343 | 29/07/2011 | PTTRX | ACHAT | 14.6252252252252 | IE0002460867 | 7.74 | 113.27 | 0.00 | -113.27 | 5883.2603 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110819-346 | 19/08/2011 | PTTRX | ACHAT | 0.284162895927602 | IE0002460867 | 7.71 | 2.19 | 0.00 | -2.19 | 5883.5445 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110831-348 | 31/08/2011 | PTTRX | ACHAT | 14.3805631244323 | IE0002460867 | 7.63 | 109.70 | 0.00 | -109.70 | 5897.9250 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-354 | 30/09/2011 | PTTRX | ACHAT | 0.0240963855421687 | IE0002460867 | 7.88 | 0.19 | 0.00 | -0.19 | 5897.9491 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-355 | 30/09/2011 | PTTRX | ACHAT | 16.3577386468953 | IE0002460867 | 7.94 | 129.91 | 0.00 | -129.91 | 5914.3069 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111005-361 | 05/10/2011 | PTTRX | VENTE | 2.96182495344507 | IE0002460867 | 8.06 | 23.86 | 0.00 | 23.86 | 5911.3450 | 7.75 | 23.86 | 0.90 | 0.00 |
| HS | 00401 | HS-csv-20111011-365 | 11/10/2011 | PTTRX | VENTE | 3.51543498596819 | IE0002460867 | 7.84 | 27.56 | 0.00 | 27.56 | 5907.8296 | 7.75 | 27.56 | 0.30 | 0.00 |
| HS | 00401 | HS-csv-20111031-367 | 31/10/2011 | PTTRX | ACHAT | 16.0916590284143 | IE0002460867 | 7.72 | 124.16 | 0.00 | -124.16 | 5923.9213 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111130-368 | 30/11/2011 | PTTRX | ACHAT | 17.7551020408163 | IE0002460867 | 8.09 | 143.65 | 0.00 | -143.65 | 5941.6764 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111207-371 | 07/12/2011 | PTTRX | ACHAT | 0.251612903225806 | IE0002460867 | 8.11 | 2.04 | 0.00 | -2.04 | 5941.9280 | 7.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111228-375 | 28/12/2011 | PTTRX | ACHAT | 35.6952908587258 | IE0002460867 | 8.28 | 295.73 | 0.00 | -295.73 | 5977.6233 | 7.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111230-376 | 30/12/2011 | PTTRX | ACHAT | 17.4038638454462 | IE0002460867 | 8.39 | 146.02 | 0.00 | -146.02 | 5995.0271 | 7.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120106-379 | 06/01/2012 | PTTRX | VENTE | 2.94678899082569 | IE0002460867 | 8.52 | 25.10 | 0.00 | 25.10 | 5992.0803 | 7.76 | 25.10 | 2.24 | 0.00 |
| HS | 00401 | HS-csv-20120111-383 | 11/01/2012 | PTTRX | VENTE | 3.58667883211679 | IE0002460867 | 8.60 | 30.83 | 0.00 | 30.83 | 5988.4937 | 7.76 | 30.83 | 3.00 | 0.00 |
| HS | 00401 | HS-csv-20120117-387 | 17/01/2012 | PTTRX | ACHAT | 818.181818181818 | IE0002460867 | 8.68 | 7,105.08 | 0.00 | -7,105.08 | 6806.6755 | 7.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120131-389 | 31/01/2012 | PTTRX | ACHAT | 18.2553956834532 | IE0002460867 | 8.46 | 154.49 | 0.00 | -154.49 | 6824.9309 | 7.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120221-392 | 21/02/2012 | PTTRX | ACHAT | 0.209575429087624 | IE0002460867 | 8.40 | 1.76 | 0.00 | -1.76 | 6825.1405 | 7.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120229-394 | 29/02/2012 | PTTRX | ACHAT | 17.2086330935252 | IE0002460867 | 8.25 | 141.98 | 0.00 | -141.98 | 6842.3491 | 7.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120308-397 | 08/03/2012 | PTTRX | ACHAT | 0.039568345323741 | IE0002460867 | 8.34 | 0.33 | 0.00 | -0.33 | 6842.3887 | 7.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120330-400 | 30/03/2012 | PTTRX | ACHAT | 21.3083859332732 | IE0002460867 | 8.33 | 177.49 | 0.00 | -177.49 | 6863.6970 | 7.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120404-403 | 04/04/2012 | PTTRX | VENTE | 3.4043321299639 | IE0002460867 | 8.38 | 28.52 | 0.00 | 28.52 | 6860.2927 | 7.87 | 28.52 | 1.71 | 0.00 |
| HS | 00401 | HS-csv-20120409-407 | 09/04/2012 | PTTRX | VENTE | 4.23297491039427 | IE0002460867 | 8.53 | 36.12 | 0.00 | 36.12 | 6856.0597 | 7.87 | 36.12 | 2.79 | 0.00 |
| HS | 00401 | HS-csv-20120413-411 | 13/04/2012 | PTTRX | ACHAT | 4.24218051831993 | IE0002460867 | 8.48 | 35.99 | 0.00 | -35.99 | 6860.3019 | 7.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120426-415 | 26/04/2012 | PTTRX | ACHAT | 3.86975914362177 | IE0002460867 | 8.47 | 32.78 | 0.00 | -32.78 | 6864.1717 | 7.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120430-417 | 30/04/2012 | PTTRX | ACHAT | 19.5294117647059 | IE0002460867 | 8.47 | 165.47 | 0.00 | -165.47 | 6883.7011 | 7.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120502-420 | 02/05/2012 | PTTRX | ACHAT | 3.09973285841496 | IE0002460867 | 8.48 | 26.29 | 0.00 | -26.29 | 6886.8008 | 7.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120503-424 | 03/05/2012 | PTTRX | ACHAT | 3.39644444444444 | IE0002460867 | 8.56 | 29.06 | 0.00 | -29.06 | 6890.1973 | 7.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120522-428 | 22/05/2012 | PTTRX | ACHAT | 0.253784505788068 | IE0002460867 | 8.75 | 2.22 | 0.00 | -2.22 | 6890.4510 | 7.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120531-430 | 31/05/2012 | PTTRX | ACHAT | 23.5150709219858 | IE0002460867 | 9.12 | 214.34 | 0.00 | -214.34 | 6913.9661 | 7.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120629-432 | 29/06/2012 | PTTRX | ACHAT | 19.3159292035398 | IE0002460867 | 9.08 | 175.44 | 0.00 | -175.44 | 6933.2820 | 7.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120706-435 | 06/07/2012 | PTTRX | VENTE | 3.41864555848725 | IE0002460867 | 9.18 | 31.37 | 0.00 | 31.37 | 6929.8634 | 7.89 | 31.37 | 4.41 | 0.00 |
| HS | 00401 | HS-csv-20120731-437 | 31/07/2012 | PTTRX | ACHAT | 14.9285091543156 | IE0002460867 | 9.36 | 139.68 | 0.00 | -139.68 | 6944.7919 | 7.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120817-441 | 17/08/2012 | PTTRX | ACHAT | 0.286971830985915 | IE0002460867 | 9.20 | 2.64 | 0.00 | -2.64 | 6945.0789 | 7.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120831-444 | 31/08/2012 | PTTRX | ACHAT | 16.8626086956522 | IE0002460867 | 9.19 | 155.00 | 0.00 | -155.00 | 6961.9415 | 7.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120928-446 | 28/09/2012 | PTTRX | ACHAT | 13.4395509499136 | IE0002460867 | 8.97 | 120.52 | 0.00 | -120.52 | 6975.3810 | 7.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121002-448 | 02/10/2012 | PTTRX | ACHAT | 0.0335917312661499 | IE0002460867 | 8.93 | 0.30 | 0.00 | -0.30 | 6975.4146 | 7.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121031-451 | 31/10/2012 | PTTRX | ACHAT | 20.1484037963762 | IE0002460867 | 8.94 | 180.14 | 0.00 | -180.14 | 6995.5630 | 7.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121130-452 | 30/11/2012 | PTTRX | ACHAT | 20.2917383820998 | IE0002460867 | 8.96 | 181.74 | 0.00 | -181.74 | 7015.8548 | 7.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121212-453 | 12/12/2012 | PTTRX | ACHAT | 70.1910211267606 | IE0002460867 | 8.73 | 612.75 | 0.00 | -612.75 | 7086.0458 | 7.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121212-454 | 12/12/2012 | PTTRX | ACHAT | 95.6285211267606 | IE0002460867 | 8.73 | 834.81 | 0.00 | -834.81 | 7181.6743 | 7.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121213-456 | 13/12/2012 | PTTRX | ACHAT | 0.026431718061674 | IE0002460867 | 8.70 | 0.23 | 0.00 | -0.23 | 7181.7008 | 7.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121227-461 | 27/12/2012 | PTTRX | ACHAT | 73.0177935943061 | IE0002460867 | 8.50 | 620.54 | 0.00 | -620.54 | 7254.7185 | 7.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121231-462 | 31/12/2012 | PTTRX | ACHAT | 16.0516014234875 | IE0002460867 | 8.50 | 136.39 | 0.00 | -136.39 | 7270.7701 | 7.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130131-463 | 31/01/2013 | PTTRX | ACHAT | 12.3243967828418 | IE0002460867 | 8.25 | 101.64 | 0.00 | -101.64 | 7283.0945 | 7.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130201-465 | 01/02/2013 | PTTRX | ACHAT | 822.898032200358 | IE0002460867 | 8.21 | 6,759.24 | 0.00 | -6,759.24 | 8105.9926 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130221-469 | 21/02/2013 | PTTRX | VENTE | 0.22609472743521 | IE0002460867 | 8.45 | 1.91 | 0.00 | 1.91 | 8105.7665 | 7.96 | 1.91 | 0.11 | 0.00 |
| HS | 00401 | HS-csv-20130228-472 | 28/02/2013 | PTTRX | ACHAT | 15.9038290293856 | IE0002460867 | 8.54 | 135.81 | 0.00 | -135.81 | 8121.6703 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130328-474 | 28/03/2013 | PTTRX | ACHAT | 21.7918149466192 | IE0002460867 | 8.80 | 191.69 | 0.00 | -191.69 | 8143.4621 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130430-475 | 30/04/2013 | PTTRX | ACHAT | 23.3253968253968 | IE0002460867 | 8.66 | 201.98 | 0.00 | -201.98 | 8166.7875 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130531-476 | 31/05/2013 | PTTRX | ACHAT | 19.7416440831075 | IE0002460867 | 8.49 | 167.54 | 0.00 | -167.54 | 8186.5292 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130624-479 | 24/06/2013 | PTTRX | VENTE | 0.332394366197183 | IE0002460867 | 8.12 | 2.70 | 0.00 | 2.70 | 8186.1968 | 7.96 | 2.70 | 0.05 | 0.00 |
| HS | 00401 | HS-csv-20130628-483 | 28/06/2013 | PTTRX | ACHAT | 13.9851301115242 | IE0002460867 | 8.25 | 115.43 | 0.00 | -115.43 | 8200.1819 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130731-484 | 31/07/2013 | PTTRX | ACHAT | 17.356811862836 | IE0002460867 | 8.13 | 141.18 | 0.00 | -141.18 | 8217.5387 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130830-489 | 30/08/2013 | PTTRX | ACHAT | 18.5295774647887 | IE0002460867 | 8.05 | 149.09 | 0.00 | -149.09 | 8236.0683 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130910-491 | 10/09/2013 | PTTRX | VENTE | 0.28328611898017 | IE0002460867 | 7.98 | 2.26 | 0.00 | 2.26 | 8235.7850 | 7.96 | 2.26 | 0.01 | 0.00 |
| HS | 00401 | HS-csv-20130930-495 | 30/09/2013 | PTTRX | ACHAT | 14.2846580406654 | IE0002460867 | 8.02 | 114.53 | 0.00 | -114.53 | 8250.0697 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131031-496 | 31/10/2013 | PTTRX | ACHAT | 16.1 | IE0002460867 | 7.94 | 127.87 | 0.00 | -127.87 | 8266.1697 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131129-497 | 29/11/2013 | PTTRX | ACHAT | 15.3033088235294 | IE0002460867 | 8.00 | 122.39 | 0.00 | -122.39 | 8281.4730 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131211-498 | 11/12/2013 | PTTRX | ACHAT | 46.1916279069767 | IE0002460867 | 7.81 | 360.77 | 0.00 | -360.77 | 8327.6646 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131211-499 | 11/12/2013 | PTTRX | ACHAT | 8.82883720930232 | IE0002460867 | 7.81 | 68.96 | 0.00 | -68.96 | 8336.4934 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-507 | 27/12/2013 | PTTRX | VENTE | 0.530898876404494 | IE0002460867 | 7.80 | 4.14 | 0.00 | 4.14 | 8335.9625 | 7.96 | 4.14 | 0.00 | -0.09 |
| HS | 00401 | HS-csv-20131231-510 | 31/12/2013 | PTTRX | ACHAT | 11.1983161833489 | IE0002460867 | 7.74 | 86.68 | 0.00 | -86.68 | 8347.1609 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140131-511 | 31/01/2014 | PTTRX | ACHAT | 11.2846580406654 | IE0002460867 | 7.98 | 90.05 | 0.00 | -90.05 | 8358.4455 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140228-512 | 28/02/2014 | PTTRX | ACHAT | 12.2182320441989 | IE0002460867 | 7.92 | 96.80 | 0.00 | -96.80 | 8370.6637 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140317-516 | 17/03/2014 | PTTRX | ACHAT | 36.90036900369 | IE0002460867 | 7.79 | 287.50 | 0.00 | -287.50 | 8407.5641 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140321-520 | 21/03/2014 | PTTRX | VENTE | 0.506035283194058 | IE0002460867 | 7.81 | 3.95 | 0.00 | 3.95 | 8407.0581 | 7.96 | 3.95 | 0.00 | -0.07 |
| HS | 00401 | HS-csv-20140331-523 | 31/03/2014 | PTTRX | ACHAT | 14.4601113172542 | IE0002460867 | 7.84 | 113.35 | 0.00 | -113.35 | 8421.5182 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140401-525 | 01/04/2014 | PTTRX | ACHAT | 37.1402042711235 | IE0002460867 | 7.82 | 290.38 | 0.00 | -290.38 | 8458.6584 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140416-529 | 16/04/2014 | PTTRX | ACHAT | 36.9344413665743 | IE0002460867 | 7.84 | 289.60 | 0.00 | -289.60 | 8495.5928 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140430-532 | 30/04/2014 | PTTRX | ACHAT | 15.3920664206642 | IE0002460867 | 7.85 | 120.78 | 0.00 | -120.78 | 8510.9849 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140501-534 | 01/05/2014 | PTTRX | ACHAT | 36.8324125230203 | IE0002460867 | 7.83 | 288.41 | 0.00 | -288.41 | 8547.8173 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140516-538 | 16/05/2014 | PTTRX | ACHAT | 36.6300366300366 | IE0002460867 | 7.96 | 291.63 | 0.00 | -291.63 | 8584.4473 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140530-541 | 30/05/2014 | PTTRX | ACHAT | 19.7671232876712 | IE0002460867 | 8.05 | 159.10 | 0.00 | -159.10 | 8604.2145 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140602-543 | 02/06/2014 | PTTRX | ACHAT | 36.5965233302836 | IE0002460867 | 8.02 | 293.51 | 0.00 | -293.51 | 8640.8110 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140616-548 | 16/06/2014 | PTTRX | ACHAT | 36.7309458218549 | IE0002460867 | 8.04 | 295.46 | 0.00 | -295.46 | 8677.5419 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140619-552 | 19/06/2014 | PTTRX | VENTE | 0.602199816681943 | IE0002460867 | 8.02 | 4.83 | 0.00 | 4.83 | 8676.9397 | 7.96 | 4.83 | 0.04 | 0.00 |
| HS | 00401 | HS-csv-20140630-556 | 30/06/2014 | PTTRX | ACHAT | 16.18322698268 | IE0002460867 | 8.04 | 130.12 | 0.00 | -130.12 | 8693.1230 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140702-558 | 02/07/2014 | PTTRX | ACHAT | 36.6300366300366 | IE0002460867 | 7.98 | 292.38 | 0.00 | -292.38 | 8729.7530 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140716-562 | 16/07/2014 | PTTRX | ACHAT | 36.5965233302836 | IE0002460867 | 8.05 | 294.72 | 0.00 | -294.72 | 8766.3495 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140731-565 | 31/07/2014 | PTTRX | ACHAT | 18.6877869605142 | IE0002460867 | 8.13 | 151.92 | 0.00 | -151.92 | 8785.0373 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140801-567 | 01/08/2014 | PTTRX | ACHAT | 36.5965233302836 | IE0002460867 | 8.16 | 298.73 | 0.00 | -298.73 | 8821.6338 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140818-571 | 18/08/2014 | PTTRX | ACHAT | 36.3967242948135 | IE0002460867 | 8.21 | 298.73 | 0.00 | -298.73 | 8858.0306 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140829-574 | 29/08/2014 | PTTRX | ACHAT | 17.312101910828 | IE0002460867 | 8.34 | 144.30 | 0.00 | -144.30 | 8875.3427 | 7.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140902-576 | 02/09/2014 | PTTRX | ACHAT | 36.4963503649635 | IE0002460867 | 8.35 | 304.60 | 0.00 | -304.60 | 8911.8390 | 7.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140912-580 | 12/09/2014 | PTTRX | VENTE | 0.793928242870285 | IE0002460867 | 8.41 | 6.68 | 0.00 | 6.68 | 8911.0451 | 7.97 | 6.68 | 0.35 | 0.00 |
| HS | 00401 | HS-csv-20140916-584 | 16/09/2014 | PTTRX | ACHAT | 36.7309458218549 | IE0002460867 | 8.42 | 309.12 | 0.00 | -309.12 | 8947.7760 | 7.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140930-588 | 30/09/2014 | PTTRX | ACHAT | 13.4618215271389 | IE0002460867 | 8.56 | 115.30 | 0.00 | -115.30 | 8961.2379 | 7.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141001-590 | 01/10/2014 | PTTRX | ACHAT | 36.6636113657195 | IE0002460867 | 8.64 | 316.76 | 0.00 | -316.76 | 8997.9015 | 7.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141016-594 | 16/10/2014 | PTTRX | ACHAT | 36.5296803652968 | IE0002460867 | 8.54 | 311.96 | 0.00 | -311.96 | 9034.4311 | 7.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141031-597 | 31/10/2014 | PTTRX | ACHAT | 14.4177330895795 | IE0002460867 | 8.67 | 125.05 | 0.00 | -125.05 | 9048.8489 | 7.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141103-599 | 03/11/2014 | PTTRX | ACHAT | 36.5965233302836 | IE0002460867 | 8.74 | 319.92 | 0.00 | -319.92 | 9085.4454 | 7.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141117-603 | 17/11/2014 | PTTRX | ACHAT | 36.5965233302836 | IE0002460867 | 8.73 | 319.54 | 0.00 | -319.54 | 9122.0419 | 7.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141128-606 | 28/11/2014 | PTTRX | ACHAT | 16.2402538531278 | IE0002460867 | 8.85 | 143.74 | 0.00 | -143.74 | 9138.2822 | 7.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141201-608 | 01/12/2014 | PTTRX | ACHAT | 90.8265213442325 | IE0002460867 | 8.85 | 803.99 | 0.00 | -803.99 | 9229.1087 | 7.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141210-611 | 10/12/2014 | PTTRX | ACHAT | 71.2165137614679 | IE0002460867 | 8.79 | 626.27 | 0.00 | -626.27 | 9300.3252 | 8.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141216-613 | 16/12/2014 | PTTRX | ACHAT | 91.9963201471941 | IE0002460867 | 8.74 | 803.60 | 0.00 | -803.60 | 9392.3215 | 8.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141229-624 | 29/12/2014 | PTTRX | ACHAT | 182.179511278195 | IE0002460867 | 8.74 | 1,592.89 | 0.00 | -1,592.89 | 9574.5010 | 8.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141230-626 | 30/12/2014 | PTTRX | VENTE | 0.842253521126761 | IE0002460867 | 8.76 | 7.38 | 0.00 | 7.38 | 9573.6588 | 8.02 | 7.38 | 0.63 | 0.00 |
| HS | 00401 | HS-csv-20141231-629 | 31/12/2014 | PTTRX | ACHAT | 22.4118198874296 | IE0002460867 | 8.77 | 196.44 | 0.00 | -196.44 | 9596.0706 | 8.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150102-631 | 02/01/2015 | PTTRX | ACHAT | 37.3482726423903 | IE0002460867 | 8.86 | 330.88 | 0.00 | -330.88 | 9633.4189 | 8.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150116-635 | 16/01/2015 | PTTRX | ACHAT | 887.24584103512 | IE0002460867 | 9.30 | 8,249.55 | 0.00 | -8,249.55 | 10520.6647 | 8.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150130-638 | 30/01/2015 | PTTRX | ACHAT | 10.5617566331199 | IE0002460867 | 9.64 | 101.83 | 0.00 | -101.83 | 10531.2265 | 8.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150227-639 | 27/02/2015 | PTTRX | ACHAT | 11.7066420664207 | IE0002460867 | 9.67 | 113.25 | 0.00 | -113.25 | 10542.9331 | 8.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150303-641 | 03/03/2015 | PTTRX | VENTE | 0.935064935064935 | IE0002460867 | 9.65 | 9.02 | 0.00 | 9.02 | 10541.9981 | 8.13 | 9.02 | 1.41 | 0.00 |
| HS | 00401 | HS-csv-20150331-646 | 31/03/2015 | PTTRX | ACHAT | 12.9309392265193 | IE0002460867 | 10.03 | 129.67 | 0.00 | -129.67 | 10554.9290 | 8.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150406-648 | 06/04/2015 | PTTRX | VENTE | 10554.929 | IE0002460867 | 9.88 | 104,292.41 | 0.00 | 104,292.41 | 0.0000 | 0.00 | 104,292.41 | 18,417.19 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20110930-353 | 30/09/2011 | MGOYX | ACHAT | 1109.76004528239 | US92647K8383 | 18.76 | 20,821.27 | 0.03 | -20,821.30 | 1109.7600 | 18.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111003-358 | 03/10/2011 | MGOYX | ACHAT | 0.00492610837438424 | US92647K8383 | 18.27 | 0.09 | 0.00 | -0.09 | 1109.7650 | 18.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111005-360 | 05/10/2011 | MGOYX | VENTE | 0.544816835541699 | US92647K8383 | 19.25 | 10.49 | 0.00 | 10.49 | 1109.2202 | 18.76 | 10.49 | 0.27 | 0.00 |
| HS | 00401 | HS-csv-20111011-364 | 11/10/2011 | MGOYX | VENTE | 0.659116227255849 | US92647K8383 | 19.75 | 13.02 | 0.00 | 13.02 | 1108.5610 | 18.76 | 13.02 | 0.65 | 0.00 |
| HS | 00401 | HS-csv-20111207-370 | 07/12/2011 | MGOYX | ACHAT | 0.0474363446110917 | US92647K8383 | 21.29 | 1.01 | 0.00 | -1.01 | 1108.6085 | 18.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120106-378 | 06/01/2012 | MGOYX | VENTE | 0.547801814375436 | US92647K8383 | 22.40 | 12.27 | 0.00 | 12.27 | 1108.0607 | 18.76 | 12.27 | 1.99 | 0.00 |
| HS | 00401 | HS-csv-20120111-382 | 11/01/2012 | MGOYX | VENTE | 0.665635738831615 | US92647K8383 | 22.82 | 15.19 | 0.00 | 15.19 | 1107.3950 | 18.76 | 15.19 | 2.70 | 0.00 |
| HS | 00401 | HS-csv-20120117-386 | 17/01/2012 | MGOYX | ACHAT | 154.004106776181 | US92647K8383 | 23.07 | 3,552.54 | 0.00 | -3,552.54 | 1261.3991 | 19.29 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120221-391 | 21/02/2012 | MGOYX | ACHAT | 0.03872 | US92647K8383 | 23.76 | 0.92 | 0.00 | -0.92 | 1261.4379 | 19.29 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120308-396 | 08/03/2012 | MGOYX | ACHAT | 0.00732250875517351 | US92647K8383 | 24.58 | 0.18 | 0.00 | -0.18 | 1261.4452 | 19.29 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120404-402 | 04/04/2012 | MGOYX | VENTE | 0.634915677701437 | US92647K8383 | 24.21 | 15.37 | 0.00 | 15.37 | 1260.8103 | 19.29 | 15.37 | 3.13 | 0.00 |
| HS | 00401 | HS-csv-20120409-406 | 09/04/2012 | MGOYX | VENTE | 0.792875157629256 | US92647K8383 | 24.25 | 19.23 | 0.00 | 19.23 | 1260.0174 | 19.29 | 19.23 | 3.94 | 0.00 |
| HS | 00401 | HS-csv-20120413-410 | 13/04/2012 | MGOYX | ACHAT | 0.789307181271749 | US92647K8383 | 23.97 | 18.92 | 0.00 | -18.92 | 1260.8067 | 19.29 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120426-414 | 26/04/2012 | MGOYX | ACHAT | 0.692709935404491 | US92647K8383 | 24.57 | 17.02 | 0.00 | -17.02 | 1261.4994 | 19.29 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120502-419 | 02/05/2012 | MGOYX | ACHAT | 0.55915622133904 | US92647K8383 | 24.70 | 13.81 | 0.00 | -13.81 | 1262.0586 | 19.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120503-423 | 03/05/2012 | MGOYX | ACHAT | 0.634328358208955 | US92647K8383 | 24.47 | 15.52 | 0.00 | -15.52 | 1262.6929 | 19.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120522-427 | 22/05/2012 | MGOYX | ACHAT | 0.0457559681697613 | US92647K8383 | 23.60 | 1.08 | 0.00 | -1.08 | 1262.7387 | 19.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120706-434 | 06/07/2012 | MGOYX | VENTE | 0.63257328990228 | US92647K8383 | 24.77 | 15.67 | 0.00 | 15.67 | 1262.1061 | 19.30 | 15.67 | 3.46 | 0.00 |
| HS | 00401 | HS-csv-20120817-440 | 17/08/2012 | MGOYX | ACHAT | 0.0519236784485455 | US92647K8383 | 25.81 | 1.34 | 0.00 | -1.34 | 1262.1580 | 19.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121002-447 | 02/10/2012 | MGOYX | ACHAT | 0.00623247117482082 | US92647K8383 | 25.67 | 0.16 | 0.00 | -0.16 | 1262.1642 | 19.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121213-455 | 13/12/2012 | MGOYX | ACHAT | 0.00495662949194548 | US92647K8383 | 24.21 | 0.12 | 0.00 | -0.12 | 1262.1692 | 19.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130201-464 | 01/02/2013 | MGOYX | ACHAT | 130.237825594564 | US92647K8383 | 25.95 | 3,379.62 | 0.00 | -3,379.62 | 1392.4070 | 19.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130221-468 | 21/02/2013 | MGOYX | VENTE | 0.0392437696934976 | US92647K8383 | 26.25 | 1.03 | 0.00 | 1.03 | 1392.3678 | 19.92 | 1.03 | 0.25 | 0.00 |
| HS | 00401 | HS-csv-20130624-478 | 24/06/2013 | MGOYX | VENTE | 0.0567745474492595 | US92647K8383 | 27.83 | 1.58 | 0.00 | 1.58 | 1392.3110 | 19.92 | 1.58 | 0.45 | 0.00 |
| HS | 00401 | HS-csv-20130819-486 | 19/08/2013 | MGOYX | VENTE | 1392.311 | US92647K8383 | 29.09 | 40,498.09 | 0.00 | 40,498.09 | 0.0000 | 0.00 | 40,498.09 | 12,761.53 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20120813-439 | 13/08/2012 | VWNFX | ACHAT | 1234.4777772012 | IE00B03HCZ61 | 23.40 | 28,888.61 | -0.03 | -28,888.58 | 1234.4778 | 23.40 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120817-443 | 17/08/2012 | VWNFX | ACHAT | 0.0507596685082873 | IE00B03HCZ61 | 23.44 | 1.19 | 0.00 | -1.19 | 1234.5285 | 23.40 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121002-450 | 02/10/2012 | VWNFX | ACHAT | 0.00608313619466036 | IE00B03HCZ61 | 23.01 | 0.14 | 0.00 | -0.14 | 1234.5346 | 23.40 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121213-458 | 13/12/2012 | VWNFX | ACHAT | 0.00472813238770686 | IE00B03HCZ61 | 23.26 | 0.11 | 0.00 | -0.11 | 1234.5393 | 23.40 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121226-460 | 26/12/2012 | VWNFX | ACHAT | 15.7321489579775 | IE00B03HCZ61 | 22.21 | 349.38 | 0.00 | -349.38 | 1250.2715 | 23.39 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130201-467 | 01/02/2013 | VWNFX | ACHAT | 147.76742691937 | IE00B03HCZ61 | 22.87 | 3,379.62 | 0.00 | -3,379.62 | 1398.0389 | 23.33 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130221-471 | 21/02/2013 | VWNFX | VENTE | 0.0391332470892626 | IE00B03HCZ61 | 23.25 | 0.91 | 0.00 | 0.91 | 1397.9998 | 23.33 | 0.91 | 0.00 | -0.00 |
| HS | 00401 | HS-csv-20130624-481 | 24/06/2013 | VWNFX | VENTE | 0.0570042449969679 | IE00B03HCZ61 | 25.09 | 1.43 | 0.00 | 1.43 | 1397.9428 | 23.33 | 1.43 | 0.10 | 0.00 |
| HS | 00401 | HS-csv-20130627-482 | 27/06/2013 | VWNFX | ACHAT | 14.546213476446 | IE00B03HCZ61 | 25.77 | 374.92 | 0.00 | -374.92 | 1412.4890 | 23.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130819-488 | 19/08/2013 | VWNFX | VENTE | 1412.489 | IE00B03HCZ61 | 25.67 | 36,263.31 | 0.00 | 36,263.31 | 0.0000 | 0.00 | 36,263.31 | 3,271.64 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20100106-82 | 06/01/2010 | CVFZX | ACHAT | 1123.56126090432 | US72387X4060 | 11.75 | 13,198.18 | -0.00 | -13,198.18 | 1123.5613 | 11.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100119-92 | 19/01/2010 | CVFZX | ACHAT | 10.7904649793996 | US72387X4060 | 11.90 | 128.37 | 0.00 | -128.37 | 1134.3517 | 11.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100120-96 | 20/01/2010 | CVFZX | VENTE | 0.696428571428571 | US72387X4060 | 11.90 | 8.29 | 0.00 | 8.29 | 1133.6553 | 11.75 | 8.29 | 0.11 | 0.00 |
| HS | 00401 | HS-csv-20100201-101 | 01/02/2010 | CVFZX | ACHAT | 11.3728287841191 | US72387X4060 | 11.57 | 131.64 | 0.00 | -131.64 | 1145.0281 | 11.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100208-105 | 08/02/2010 | CVFZX | VENTE | 0.59589480436177 | US72387X4060 | 11.41 | 6.80 | 0.00 | 6.80 | 1144.4322 | 11.75 | 6.80 | 0.00 | -0.20 |
| HS | 00401 | HS-csv-20100216-109 | 16/02/2010 | CVFZX | ACHAT | 11.3587360594796 | US72387X4060 | 11.72 | 133.17 | 0.00 | -133.17 | 1155.7910 | 11.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100301-114 | 01/03/2010 | CVFZX | ACHAT | 11.1446808510638 | US72387X4060 | 12.13 | 135.18 | 0.00 | -135.18 | 1166.9356 | 11.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100316-119 | 16/03/2010 | CVFZX | ACHAT | 10.7777777777778 | US72387X4060 | 12.35 | 133.15 | 0.00 | -133.15 | 1177.7134 | 11.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100401-124 | 01/04/2010 | CVFZX | ACHAT | 10.5604838709677 | US72387X4060 | 12.78 | 134.96 | 0.00 | -134.96 | 1188.2739 | 11.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100406-128 | 06/04/2010 | CVFZX | VENTE | 0.583765112262522 | US72387X4060 | 12.97 | 7.57 | 0.00 | 7.57 | 1187.6901 | 11.76 | 7.57 | 0.70 | 0.00 |
| HS | 00401 | HS-csv-20100409-132 | 09/04/2010 | CVFZX | VENTE | 0.697594501718213 | US72387X4060 | 12.93 | 9.02 | 0.00 | 9.02 | 1186.9926 | 11.76 | 9.02 | 0.81 | 0.00 |
| HS | 00401 | HS-csv-20100416-136 | 16/04/2010 | CVFZX | ACHAT | 10.5422656699252 | US72387X4060 | 12.88 | 135.76 | 0.00 | -135.76 | 1197.5348 | 11.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100503-141 | 03/05/2010 | CVFZX | ACHAT | 10.6216685979143 | US72387X4060 | 13.08 | 138.89 | 0.00 | -138.89 | 1208.1565 | 11.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100517-145 | 17/05/2010 | CVFZX | ACHAT | 11.2818461538462 | US72387X4060 | 13.11 | 147.93 | 0.00 | -147.93 | 1219.4383 | 11.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100601-150 | 01/06/2010 | CVFZX | ACHAT | 11.8583441138422 | US72387X4060 | 12.64 | 149.87 | 0.00 | -149.87 | 1231.2967 | 11.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100616-155 | 16/06/2010 | CVFZX | ACHAT | 11.3306551297899 | US72387X4060 | 13.14 | 148.90 | 0.00 | -148.90 | 1242.6273 | 11.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100617-159 | 17/06/2010 | CVFZX | ACHAT | 0.0327160493827161 | US72387X4060 | 13.14 | 0.43 | 0.00 | -0.43 | 1242.6600 | 11.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100624-163 | 24/06/2010 | CVFZX | ACHAT | 0.0247619047619048 | US72387X4060 | 12.92 | 0.32 | 0.00 | -0.32 | 1242.6848 | 11.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100701-168 | 01/07/2010 | CVFZX | ACHAT | 12.037426132633 | US72387X4060 | 12.18 | 146.57 | 0.00 | -146.57 | 1254.7222 | 11.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100702-172 | 02/07/2010 | CVFZX | VENTE | 0.630019749835418 | US72387X4060 | 12.08 | 7.61 | 0.00 | 7.61 | 1254.0922 | 11.82 | 7.61 | 0.16 | 0.00 |
| HS | 00401 | HS-csv-20100706-176 | 06/07/2010 | CVFZX | VENTE | 0.753926701570681 | US72387X4060 | 12.11 | 9.13 | 0.00 | 9.13 | 1253.3383 | 11.82 | 9.13 | 0.21 | 0.00 |
| HS | 00401 | HS-csv-20100716-180 | 16/07/2010 | CVFZX | ACHAT | 11.632614213198 | US72387X4060 | 12.19 | 141.76 | 0.00 | -141.76 | 1264.9709 | 11.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100802-185 | 02/08/2010 | CVFZX | ACHAT | 11.0773413897281 | US72387X4060 | 12.56 | 139.14 | 0.00 | -139.14 | 1276.0482 | 11.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100816-189 | 16/08/2010 | CVFZX | ACHAT | 11.4366812227074 | US72387X4060 | 12.55 | 143.55 | 0.00 | -143.55 | 1287.4849 | 11.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100830-193 | 30/08/2010 | CVFZX | ACHAT | 0.0236875800256082 | US72387X4060 | 12.24 | 0.29 | 0.00 | -0.29 | 1287.5086 | 11.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100901-198 | 01/09/2010 | CVFZX | ACHAT | 11.4082140634723 | US72387X4060 | 12.67 | 144.50 | 0.00 | -144.50 | 1298.9168 | 11.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100909-202 | 09/09/2010 | CVFZX | ACHAT | 0.0433190970103722 | US72387X4060 | 12.93 | 0.56 | 0.00 | -0.56 | 1298.9601 | 11.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100916-207 | 16/09/2010 | CVFZX | ACHAT | 11.0240529164161 | US72387X4060 | 12.78 | 140.86 | 0.00 | -140.86 | 1309.9842 | 11.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101001-212 | 01/10/2010 | CVFZX | ACHAT | 10.8223140495868 | US72387X4060 | 12.44 | 134.58 | 0.00 | -134.58 | 1320.8065 | 11.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101012-216 | 12/10/2010 | CVFZX | VENTE | 1.42056614673599 | US72387X4060 | 12.47 | 17.72 | 0.00 | 17.72 | 1319.3859 | 11.86 | 17.72 | 0.87 | 0.00 |
| HS | 00401 | HS-csv-20101018-220 | 18/10/2010 | CVFZX | ACHAT | 10.4819897084048 | US72387X4060 | 12.53 | 131.29 | 0.00 | -131.29 | 1329.8679 | 11.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101101-225 | 01/11/2010 | CVFZX | ACHAT | 10.5848729792148 | US72387X4060 | 12.39 | 131.18 | 0.00 | -131.18 | 1340.4528 | 11.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101116-229 | 16/11/2010 | CVFZX | ACHAT | 10.6339907192575 | US72387X4060 | 12.70 | 135.05 | 0.00 | -135.05 | 1351.0868 | 11.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101201-234 | 01/12/2010 | CVFZX | ACHAT | 10.5 | US72387X4060 | 13.44 | 141.11 | 0.00 | -141.11 | 1361.5868 | 11.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101216-240 | 16/12/2010 | CVFZX | ACHAT | 10.1292817679558 | US72387X4060 | 13.69 | 138.64 | 0.00 | -138.64 | 1371.7161 | 11.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-244 | 21/12/2010 | CVFZX | ACHAT | 0.028555738605162 | US72387X4060 | 14.01 | 0.40 | 0.00 | -0.40 | 1371.7446 | 11.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-245 | 21/12/2010 | CVFZX | ACHAT | 0.0351455244371225 | US72387X4060 | 13.94 | 0.49 | 0.00 | -0.49 | 1371.7798 | 11.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101222-252 | 22/12/2010 | CVFZX | ACHAT | 19.198003327787 | US72387X4060 | 13.77 | 264.43 | 0.00 | -264.43 | 1390.9778 | 11.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110103-255 | 03/01/2011 | CVFZX | ACHAT | 10.0449315068493 | US72387X4060 | 13.66 | 137.24 | 0.00 | -137.24 | 1401.0227 | 11.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110104-259 | 04/01/2011 | CVFZX | VENTE | 0.692054794520548 | US72387X4060 | 13.67 | 9.46 | 0.00 | 9.46 | 1400.3307 | 11.94 | 9.46 | 1.19 | 0.00 |
| HS | 00401 | HS-csv-20110107-263 | 07/01/2011 | CVFZX | VENTE | 0.853443526170799 | US72387X4060 | 13.98 | 11.93 | 0.00 | 11.93 | 1399.4772 | 11.94 | 11.93 | 1.75 | 0.00 |
| HS | 00401 | HS-csv-20110118-267 | 18/01/2011 | CVFZX | ACHAT | 9.85698924731183 | US72387X4060 | 14.00 | 138.02 | 0.00 | -138.02 | 1409.3342 | 11.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110201-272 | 01/02/2011 | CVFZX | ACHAT | 9.84640171858217 | US72387X4060 | 13.58 | 133.69 | 0.00 | -133.69 | 1419.1806 | 11.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110216-276 | 16/02/2011 | CVFZX | ACHAT | 9.7005291005291 | US72387X4060 | 14.00 | 135.82 | 0.00 | -135.82 | 1428.8811 | 11.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110301-281 | 01/03/2011 | CVFZX | ACHAT | 9.83583690987124 | US72387X4060 | 13.49 | 132.64 | 0.00 | -132.64 | 1438.7170 | 11.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110307-286 | 07/03/2011 | CVFZX | ACHAT | 0.0475681453768038 | US72387X4060 | 13.45 | 0.64 | 0.00 | -0.64 | 1438.7645 | 11.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110316-290 | 16/03/2011 | CVFZX | ACHAT | 10.2190635451505 | US72387X4060 | 12.83 | 131.08 | 0.00 | -131.08 | 1448.9836 | 11.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110401-295 | 01/04/2011 | CVFZX | ACHAT | 9.5733681462141 | US72387X4060 | 13.53 | 129.48 | 0.00 | -129.48 | 1458.5570 | 12.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110404-299 | 04/04/2011 | CVFZX | VENTE | 0.721123829344433 | US72387X4060 | 13.51 | 9.74 | 0.00 | 9.74 | 1457.8359 | 12.00 | 9.74 | 1.09 | 0.00 |
| HS | 00401 | HS-csv-20110406-303 | 06/04/2011 | CVFZX | VENTE | 0.884974093264249 | US72387X4060 | 13.57 | 12.01 | 0.00 | 12.01 | 1456.9509 | 12.00 | 12.01 | 1.39 | 0.00 |
| HS | 00401 | HS-csv-20110413-307 | 13/04/2011 | CVFZX | ACHAT | 0.0168067226890756 | US72387X4060 | 13.09 | 0.22 | 0.00 | -0.22 | 1456.9677 | 12.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110418-311 | 18/04/2011 | CVFZX | ACHAT | 9.74123273113709 | US72387X4060 | 13.06 | 127.20 | 0.00 | -127.20 | 1466.7089 | 12.01 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110502-316 | 02/05/2011 | CVFZX | ACHAT | 9.33927661742231 | US72387X4060 | 13.27 | 123.92 | 0.00 | -123.92 | 1476.0482 | 12.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110516-320 | 16/05/2011 | CVFZX | ACHAT | 154.385263157895 | US72387X4060 | 13.50 | 2,083.62 | 0.00 | -2,083.62 | 1630.4335 | 12.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110601-325 | 01/06/2011 | CVFZX | ACHAT | 0.0361702127659575 | US72387X4060 | 12.99 | 0.47 | 0.00 | -0.47 | 1630.4696 | 12.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110616-330 | 16/06/2011 | CVFZX | ACHAT | 0.0169769989047097 | US72387X4060 | 12.96 | 0.22 | 0.00 | -0.22 | 1630.4866 | 12.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110706-335 | 06/07/2011 | CVFZX | VENTE | 0.806197478991597 | US72387X4060 | 13.20 | 10.64 | 0.00 | 10.64 | 1629.6804 | 12.16 | 10.64 | 0.84 | 0.00 |
| HS | 00401 | HS-csv-20110708-339 | 08/07/2011 | CVFZX | VENTE | 0.9900314795383 | US72387X4060 | 13.27 | 13.14 | 0.00 | 13.14 | 1628.6904 | 12.16 | 13.14 | 1.10 | 0.00 |
| HS | 00401 | HS-csv-20110819-344 | 19/08/2011 | CVFZX | ACHAT | 0.0800248138957816 | US72387X4060 | 11.25 | 0.90 | 0.00 | -0.90 | 1628.7704 | 12.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-350 | 30/09/2011 | CVFZX | ACHAT | 0.00637755102040816 | US72387X4060 | 10.98 | 0.07 | 0.00 | -0.07 | 1628.7768 | 12.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111005-359 | 05/10/2011 | CVFZX | VENTE | 0.803299492385787 | US72387X4060 | 11.83 | 9.50 | 0.00 | 9.50 | 1627.9735 | 12.16 | 9.50 | 0.00 | -0.27 |
| HS | 00401 | HS-csv-20111011-363 | 11/10/2011 | CVFZX | VENTE | 0.969604863221885 | US72387X4060 | 12.07 | 11.70 | 0.00 | 11.70 | 1627.0039 | 12.16 | 11.70 | 0.00 | -0.09 |
| HS | 00401 | HS-csv-20111207-369 | 07/12/2011 | CVFZX | ACHAT | 0.0688259109311741 | US72387X4060 | 12.93 | 0.89 | 0.00 | -0.89 | 1627.0727 | 12.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111227-374 | 27/12/2011 | CVFZX | ACHAT | 34.9670005892752 | US72387X4060 | 13.00 | 454.67 | 0.00 | -454.67 | 1662.0397 | 12.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120106-377 | 06/01/2012 | CVFZX | VENTE | 0.823701109165207 | US72387X4060 | 13.39 | 11.03 | 0.00 | 11.03 | 1661.2160 | 12.18 | 11.03 | 1.00 | 0.00 |
| HS | 00401 | HS-csv-20120111-381 | 11/01/2012 | CVFZX | VENTE | 1 | US72387X4060 | 13.57 | 13.57 | 0.00 | 13.57 | 1660.2160 | 12.18 | 13.57 | 1.40 | 0.00 |
| HS | 00401 | HS-csv-20120117-385 | 17/01/2012 | CVFZX | ACHAT | 259.965337954939 | US72387X4060 | 13.67 | 3,552.54 | 0.00 | -3,552.54 | 1920.1813 | 12.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120221-390 | 21/02/2012 | CVFZX | ACHAT | 0.0588882773802972 | US72387X4060 | 13.75 | 0.81 | 0.00 | -0.81 | 1920.2402 | 12.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120308-395 | 08/03/2012 | CVFZX | ACHAT | 0.011001100110011 | US72387X4060 | 13.64 | 0.15 | 0.00 | -0.15 | 1920.2512 | 12.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120404-401 | 04/04/2012 | CVFZX | VENTE | 0.964577656675749 | US72387X4060 | 13.87 | 13.38 | 0.00 | 13.38 | 1919.2866 | 12.38 | 13.38 | 1.44 | 0.00 |
| HS | 00401 | HS-csv-20120409-405 | 09/04/2012 | CVFZX | VENTE | 1.20453289110006 | US72387X4060 | 13.83 | 16.66 | 0.00 | 16.66 | 1918.0821 | 12.38 | 16.66 | 1.75 | 0.00 |
| HS | 00401 | HS-csv-20120413-409 | 13/04/2012 | CVFZX | ACHAT | 1.20489977728285 | US72387X4060 | 13.62 | 16.41 | 0.00 | -16.41 | 1919.2870 | 12.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120426-413 | 26/04/2012 | CVFZX | ACHAT | 1.05411255411255 | US72387X4060 | 13.96 | 14.72 | 0.00 | -14.72 | 1920.3411 | 12.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120502-418 | 02/05/2012 | CVFZX | ACHAT | 0.855982674607472 | US72387X4060 | 13.95 | 11.94 | 0.00 | -11.94 | 1921.1971 | 12.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120503-422 | 03/05/2012 | CVFZX | ACHAT | 0.953754080522307 | US72387X4060 | 13.98 | 13.33 | 0.00 | -13.33 | 1922.1509 | 12.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120522-426 | 22/05/2012 | CVFZX | ACHAT | 0.0702360391479562 | US72387X4060 | 13.53 | 0.95 | 0.00 | -0.95 | 1922.2211 | 12.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120706-433 | 06/07/2012 | CVFZX | VENTE | 0.958100558659218 | US72387X4060 | 14.45 | 13.84 | 0.00 | 13.84 | 1921.2630 | 12.38 | 13.84 | 1.98 | 0.00 |
| HS | 00401 | HS-csv-20120813-438 | 13/08/2012 | CVFZX | VENTE | 1921.263 | US72387X4060 | 15.04 | 28,888.58 | 0.00 | 28,888.58 | 0.0000 | 0.00 | 28,888.58 | 5,101.40 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20100106-85 | 06/01/2010 | MGOAX | ACHAT | 810.492510832334 | IE00BK9ZQ967 | 15.82 | 12,817.98 | -0.04 | -12,817.94 | 810.4925 | 15.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100119-93 | 19/01/2010 | MGOAX | ACHAT | 7.97824194952132 | IE00BK9ZQ967 | 16.09 | 128.38 | 0.00 | -128.38 | 818.4708 | 15.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100120-97 | 20/01/2010 | MGOAX | VENTE | 0.500657606313021 | IE00BK9ZQ967 | 16.16 | 8.09 | 0.00 | 8.09 | 817.9701 | 15.82 | 8.09 | 0.17 | 0.00 |
| HS | 00401 | HS-csv-20100201-102 | 01/02/2010 | MGOAX | ACHAT | 8.39853412734769 | IE00BK9ZQ967 | 15.67 | 131.64 | 0.00 | -131.64 | 826.3686 | 15.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100208-106 | 08/02/2010 | MGOAX | VENTE | 0.429309534992954 | IE00BK9ZQ967 | 15.58 | 6.69 | 0.00 | 6.69 | 825.9393 | 15.82 | 6.69 | 0.00 | -0.10 |
| HS | 00401 | HS-csv-20100216-110 | 16/02/2010 | MGOAX | ACHAT | 8.22521310004486 | IE00BK9ZQ967 | 16.19 | 133.17 | 0.00 | -133.17 | 834.1645 | 15.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100301-115 | 01/03/2010 | MGOAX | ACHAT | 7.97477163984341 | IE00BK9ZQ967 | 16.95 | 135.19 | 0.00 | -135.19 | 842.1393 | 15.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100316-120 | 16/03/2010 | MGOAX | ACHAT | 7.69043624161074 | IE00BK9ZQ967 | 17.31 | 133.15 | 0.00 | -133.15 | 849.8297 | 15.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100401-125 | 01/04/2010 | MGOAX | ACHAT | 7.62011637572735 | IE00BK9ZQ967 | 17.71 | 134.97 | 0.00 | -134.97 | 857.4499 | 15.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100406-129 | 06/04/2010 | MGOAX | VENTE | 0.4189852700491 | IE00BK9ZQ967 | 18.23 | 7.64 | 0.00 | 7.64 | 857.0309 | 15.86 | 7.64 | 1.00 | 0.00 |
| HS | 00401 | HS-csv-20100409-133 | 09/04/2010 | MGOAX | VENTE | 0.502245814618212 | IE00BK9ZQ967 | 18.14 | 9.11 | 0.00 | 9.11 | 856.5286 | 15.86 | 9.11 | 1.14 | 0.00 |
| HS | 00401 | HS-csv-20100416-137 | 16/04/2010 | MGOAX | ACHAT | 7.45890968266884 | IE00BK9ZQ967 | 18.20 | 135.77 | 0.00 | -135.77 | 863.9875 | 15.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100503-142 | 03/05/2010 | MGOAX | ACHAT | 7.3189620758483 | IE00BK9ZQ967 | 18.98 | 138.89 | 0.00 | -138.89 | 871.3065 | 15.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100517-146 | 17/05/2010 | MGOAX | ACHAT | 7.72283066554339 | IE00BK9ZQ967 | 19.16 | 147.94 | 0.00 | -147.94 | 879.0293 | 15.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100601-151 | 01/06/2010 | MGOAX | ACHAT | 8.20680393912265 | IE00BK9ZQ967 | 18.26 | 149.87 | 0.00 | -149.87 | 887.2361 | 15.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100616-156 | 16/06/2010 | MGOAX | ACHAT | 7.74894336432798 | IE00BK9ZQ967 | 19.22 | 148.91 | 0.00 | -148.91 | 894.9851 | 15.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100617-160 | 17/06/2010 | MGOAX | ACHAT | 0.0232263513513514 | IE00BK9ZQ967 | 18.94 | 0.44 | 0.00 | -0.44 | 895.0083 | 15.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100624-164 | 24/06/2010 | MGOAX | ACHAT | 0.0175901495162709 | IE00BK9ZQ967 | 18.19 | 0.32 | 0.00 | -0.32 | 895.0259 | 15.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100701-169 | 01/07/2010 | MGOAX | ACHAT | 8.35642661804923 | IE00BK9ZQ967 | 17.54 | 146.58 | 0.00 | -146.58 | 903.3823 | 16.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100702-173 | 02/07/2010 | MGOAX | VENTE | 0.455463728191001 | IE00BK9ZQ967 | 17.32 | 7.89 | 0.00 | 7.89 | 902.9269 | 16.00 | 7.89 | 0.60 | 0.00 |
| HS | 00401 | HS-csv-20100706-177 | 06/07/2010 | MGOAX | VENTE | 0.545162769371848 | IE00BK9ZQ967 | 17.28 | 9.42 | 0.00 | 9.42 | 902.3817 | 16.00 | 9.42 | 0.70 | 0.00 |
| HS | 00401 | HS-csv-20100716-181 | 16/07/2010 | MGOAX | ACHAT | 8.14482452243447 | IE00BK9ZQ967 | 17.41 | 141.77 | 0.00 | -141.77 | 910.5265 | 16.01 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100802-186 | 02/08/2010 | MGOAX | ACHAT | 7.70984020185029 | IE00BK9ZQ967 | 18.05 | 139.15 | 0.00 | -139.15 | 918.2364 | 16.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100816-190 | 16/08/2010 | MGOAX | ACHAT | 8.06954225352113 | IE00BK9ZQ967 | 17.79 | 143.56 | 0.00 | -143.56 | 926.3059 | 16.04 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100830-194 | 30/08/2010 | MGOAX | ACHAT | 0.0173719376391982 | IE00BK9ZQ967 | 17.84 | 0.31 | 0.00 | -0.31 | 926.3233 | 16.04 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100901-199 | 01/09/2010 | MGOAX | ACHAT | 7.91965442764579 | IE00BK9ZQ967 | 18.25 | 144.51 | 0.00 | -144.51 | 934.2429 | 16.06 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100909-203 | 09/09/2010 | MGOAX | ACHAT | 0.0313426514188903 | IE00BK9ZQ967 | 18.51 | 0.58 | 0.00 | -0.58 | 934.2743 | 16.06 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100916-208 | 16/09/2010 | MGOAX | ACHAT | 7.64553794829024 | IE00BK9ZQ967 | 18.43 | 140.87 | 0.00 | -140.87 | 941.9198 | 16.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101001-213 | 01/10/2010 | MGOAX | ACHAT | 7.41666666666667 | IE00BK9ZQ967 | 18.15 | 134.59 | 0.00 | -134.59 | 949.3365 | 16.10 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101012-217 | 12/10/2010 | MGOAX | VENTE | 1.02028639618138 | IE00BK9ZQ967 | 18.11 | 18.48 | 0.00 | 18.48 | 948.3162 | 16.10 | 18.48 | 2.05 | 0.00 |
| HS | 00401 | HS-csv-20101018-221 | 18/10/2010 | MGOAX | ACHAT | 7.20392927308448 | IE00BK9ZQ967 | 18.22 | 131.29 | 0.00 | -131.29 | 955.5201 | 16.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101101-226 | 01/11/2010 | MGOAX | ACHAT | 7.22379826635146 | IE00BK9ZQ967 | 18.16 | 131.19 | 0.00 | -131.19 | 962.7439 | 16.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101116-230 | 16/11/2010 | MGOAX | ACHAT | 7.17292644757434 | IE00BK9ZQ967 | 18.83 | 135.06 | 0.00 | -135.06 | 969.9168 | 16.15 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101201-235 | 01/12/2010 | MGOAX | ACHAT | 6.84871124392977 | IE00BK9ZQ967 | 20.61 | 141.12 | 0.00 | -141.12 | 976.7656 | 16.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101216-241 | 16/12/2010 | MGOAX | ACHAT | 6.62798264642082 | IE00BK9ZQ967 | 20.92 | 138.63 | 0.00 | -138.63 | 983.3935 | 16.21 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-246 | 21/12/2010 | MGOAX | ACHAT | 0.0203208556149733 | IE00BK9ZQ967 | 21.16 | 0.43 | 0.00 | -0.43 | 983.4139 | 16.21 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-247 | 21/12/2010 | MGOAX | ACHAT | 0.0253119429590018 | IE00BK9ZQ967 | 21.33 | 0.54 | 0.00 | -0.54 | 983.4392 | 16.21 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110103-256 | 03/01/2011 | MGOAX | ACHAT | 6.49380092100602 | IE00BK9ZQ967 | 21.13 | 137.24 | 0.00 | -137.24 | 989.9330 | 16.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110104-260 | 04/01/2011 | MGOAX | VENTE | 0.493390496605931 | IE00BK9ZQ967 | 20.96 | 10.34 | 0.00 | 10.34 | 989.4396 | 16.25 | 10.34 | 2.32 | 0.00 |
| HS | 00401 | HS-csv-20110107-264 | 07/01/2011 | MGOAX | VENTE | 0.603510028653295 | IE00BK9ZQ967 | 21.51 | 12.98 | 0.00 | 12.98 | 988.8361 | 16.25 | 12.98 | 3.18 | 0.00 |
| HS | 00401 | HS-csv-20110118-268 | 18/01/2011 | MGOAX | ACHAT | 6.40118715083799 | IE00BK9ZQ967 | 21.56 | 138.01 | 0.00 | -138.01 | 995.2373 | 16.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110201-273 | 01/02/2011 | MGOAX | ACHAT | 6.40566037735849 | IE00BK9ZQ967 | 20.87 | 133.68 | 0.00 | -133.68 | 1001.6429 | 16.31 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110216-277 | 16/02/2011 | MGOAX | ACHAT | 6.11915887850467 | IE00BK9ZQ967 | 22.19 | 135.81 | 0.00 | -135.81 | 1007.7621 | 16.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110301-282 | 01/03/2011 | MGOAX | ACHAT | 6.29783579525936 | IE00BK9ZQ967 | 21.06 | 132.64 | 0.00 | -132.64 | 1014.0599 | 16.37 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110307-287 | 07/03/2011 | MGOAX | ACHAT | 0.0333673816819884 | IE00BK9ZQ967 | 20.98 | 0.70 | 0.00 | -0.70 | 1014.0933 | 16.37 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110316-291 | 16/03/2011 | MGOAX | ACHAT | 6.47387005649718 | IE00BK9ZQ967 | 20.25 | 131.09 | 0.00 | -131.09 | 1020.5671 | 16.40 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110401-296 | 01/04/2011 | MGOAX | ACHAT | 6.04882876938304 | IE00BK9ZQ967 | 21.41 | 129.49 | 0.00 | -129.49 | 1026.6160 | 16.43 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110404-300 | 04/04/2011 | MGOAX | VENTE | 0.508563899868248 | IE00BK9ZQ967 | 21.35 | 10.86 | 0.00 | 10.86 | 1026.1074 | 16.43 | 10.86 | 2.50 | 0.00 |
| HS | 00401 | HS-csv-20110406-304 | 06/04/2011 | MGOAX | VENTE | 0.628722700198544 | IE00BK9ZQ967 | 21.25 | 13.36 | 0.00 | 13.36 | 1025.4787 | 16.43 | 13.36 | 3.03 | 0.00 |
| HS | 00401 | HS-csv-20110413-308 | 13/04/2011 | MGOAX | ACHAT | 0.0118885869565217 | IE00BK9ZQ967 | 20.19 | 0.24 | 0.00 | -0.24 | 1025.4906 | 16.43 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110418-312 | 18/04/2011 | MGOAX | ACHAT | 6.27876712328767 | IE00BK9ZQ967 | 20.26 | 127.20 | 0.00 | -127.20 | 1031.7693 | 16.45 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110502-317 | 02/05/2011 | MGOAX | ACHAT | 5.97393287715868 | IE00BK9ZQ967 | 20.75 | 123.93 | 0.00 | -123.93 | 1037.7433 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110516-321 | 16/05/2011 | MGOAX | ACHAT | 97.6474700399467 | IE00BK9ZQ967 | 21.34 | 2,083.63 | 0.00 | -2,083.63 | 1135.3907 | 16.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110601-326 | 01/06/2011 | MGOAX | ACHAT | 0.0250752256770311 | IE00BK9ZQ967 | 20.74 | 0.52 | 0.00 | -0.52 | 1135.4158 | 16.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110616-331 | 16/06/2011 | MGOAX | ACHAT | 0.0118673647469459 | IE00BK9ZQ967 | 20.22 | 0.24 | 0.00 | -0.24 | 1135.4277 | 16.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110706-336 | 06/07/2011 | MGOAX | VENTE | 0.558161953727506 | IE00BK9ZQ967 | 21.57 | 12.04 | 0.00 | 12.04 | 1134.8695 | 16.89 | 12.04 | 2.61 | 0.00 |
| HS | 00401 | HS-csv-20110708-340 | 08/07/2011 | MGOAX | VENTE | 0.690186016677357 | IE00BK9ZQ967 | 21.70 | 14.98 | 0.00 | 14.98 | 1134.1793 | 16.89 | 14.98 | 3.32 | 0.00 |
| HS | 00401 | HS-csv-20110819-345 | 19/08/2011 | MGOAX | ACHAT | 0.0558457211731619 | IE00BK9ZQ967 | 17.37 | 0.97 | 0.00 | -0.97 | 1134.2352 | 16.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-351 | 30/09/2011 | MGOAX | ACHAT | 0.00481154771451484 | IE00BK9ZQ967 | 18.70 | 0.09 | 0.00 | -0.09 | 1134.2400 | 16.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-352 | 30/09/2011 | MGOAX | VENTE | 1134.235 | IE00BK9ZQ967 | 18.36 | 20,821.30 | 0.00 | 20,821.30 | 0.0050 | 16.00 | 20,821.30 | 1,658.54 | 0.00 |
| HS | 00401 | HS-csv-20111003-357 | 03/10/2011 | MGOAX | VENTE | 0.005 | IE00BK9ZQ967 | 18.00 | 0.09 | 0.00 | 0.09 | 0.0000 | 0.00 | 0.09 | 0.01 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20100106-83 | 06/01/2010 | MEIAX | ACHAT | 19010.65 | US5529838014 | 0.69 | 13,198.17 | 0.00 | -13,198.17 | 19010.6500 | 0.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100106-84 | 06/01/2010 | MEIAX | VENTE | 19010.65 | US5529838014 | 0.69 | 13,198.17 | 0.00 | 13,198.17 | 0.0000 | 0.00 | 13,198.17 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20100106-89 | 06/01/2010 | RLBCX | ACHAT | 19214.59 | US11135F1012 | 0.69 | 13,339.76 | 0.00 | -13,339.76 | 19214.5900 | 0.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100106-90 | 06/01/2010 | RLBCX | VENTE | 19214.59 | US11135F1012 | 0.69 | 13,339.76 | 0.00 | 13,339.76 | 0.0000 | 0.00 | 13,339.76 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20100106-80 | 06/01/2010 | ALMRX | ACHAT | 18462.96 | US0155702030 | 0.69 | 12,817.94 | 0.00 | -12,817.94 | 18462.9600 | 0.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100106-81 | 06/01/2010 | ALMRX | VENTE | 18462.96 | US0155702030 | 0.69 | 12,817.94 | 0.00 | 12,817.94 | 0.0000 | 0.00 | 12,817.94 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20100106-86 | 06/01/2010 | OPSIX | ACHAT | 41920.52 | US00143K8146 | 0.69 | 29,103.39 | 0.00 | -29,103.39 | 41920.5200 | 0.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100106-87 | 06/01/2010 | OPSIX | VENTE | 41920.52 | US00143K8146 | 0.69 | 29,103.39 | 0.00 | 29,103.39 | 0.0000 | 0.00 | 29,103.39 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20061209-66 | 09/12/2006 | EMPOWER | ACHAT | 47958.08 | US39137G2646 | 0.75 | 35,805.64 | 0.00 | -35,805.64 | 47958.0800 | 0.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20061231-68 | 31/12/2006 | EMPOWER | ACHAT | 379.16 | US39137G2646 | 0.76 | 287.29 | 0.00 | -287.29 | 48337.2400 | 0.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20071231-69 | 31/12/2007 | EMPOWER | ACHAT | 15500 | US39137G2646 | 0.68 | 10,615.71 | 0.00 | -10,615.71 | 63837.2400 | 0.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20071231-70 | 31/12/2007 | EMPOWER | ACHAT | 7761.14 | US39137G2646 | 0.68 | 5,315.49 | 0.00 | -5,315.49 | 71598.3800 | 0.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20081231-71 | 31/12/2008 | EMPOWER | ACHAT | 15500 | US39137G2646 | 0.72 | 11,087.27 | 0.00 | -11,087.27 | 87098.3800 | 0.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20081231-72 | 31/12/2008 | EMPOWER | ACHAT | 2419.39 | US39137G2646 | 0.72 | 1,730.61 | 0.00 | -1,730.61 | 89517.7700 | 0.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20081231-73 | 31/12/2008 | EMPOWER | VENTE | 29258.09 | US39137G2646 | 0.72 | 20,928.53 | 0.00 | 20,928.53 | 60259.6800 | 0.72 | 20,928.53 | 0.00 | -264.50 |
| HS | 00401 | HS-csv-20091231-74 | 31/12/2009 | EMPOWER | ACHAT | 16500 | US39137G2646 | 0.70 | 11,516.72 | 0.00 | -11,516.72 | 76759.6800 | 0.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20091231-75 | 31/12/2009 | EMPOWER | ACHAT | 17506.95 | US39137G2646 | 0.70 | 12,219.55 | 0.00 | -12,219.55 | 94266.6300 | 0.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20091231-76 | 31/12/2009 | EMPOWER | ACHAT | 3186.67 | US39137G2646 | 0.70 | 2,224.24 | 0.00 | -2,224.24 | 97453.3000 | 0.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100101-77 | 01/01/2010 | EMPOWER | ACHAT | 1125.59 | US39137G2646 | 0.69 | 782.20 | 0.00 | -782.20 | 98578.8900 | 0.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100101-78 | 01/01/2010 | EMPOWER | ACHAT | 29.83 | US39137G2646 | 0.69 | 20.73 | 0.00 | -20.73 | 98608.7200 | 0.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100101-79 | 01/01/2010 | EMPOWER | VENTE | 98608.72 | US39137G2646 | 0.69 | 68,525.87 | 0.00 | 68,525.87 | 0.0000 | 0.00 | 68,525.87 | 0.00 | -1,886.54 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20050803-53 | 03/08/2005 | METLIFE | ACHAT | 5497.56 | US59156R1086 | 0.81 | 4,456.88 | 0.00 | -4,456.88 | 5497.5600 | 0.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-54 | 03/08/2005 | METLIFE | ACHAT | 5541.87 | US59156R1086 | 0.81 | 4,492.80 | 0.00 | -4,492.80 | 11039.4300 | 0.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-55 | 03/08/2005 | METLIFE | ACHAT | 5618.55 | US59156R1086 | 0.81 | 4,554.97 | 0.00 | -4,554.97 | 16657.9800 | 0.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-56 | 03/08/2005 | METLIFE | ACHAT | 5704.74 | US59156R1086 | 0.81 | 4,624.84 | 0.00 | -4,624.84 | 22362.7200 | 0.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-57 | 03/08/2005 | METLIFE | ACHAT | 5834.9 | US59156R1086 | 0.81 | 4,730.36 | 0.00 | -4,730.36 | 28197.6200 | 0.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20051231-62 | 31/12/2005 | METLIFE | ACHAT | 609.09 | US59156R1086 | 0.84 | 514.39 | 0.00 | -514.39 | 28806.7100 | 0.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20051231-63 | 31/12/2005 | METLIFE | VENTE | 4.81 | US59156R1086 | 0.84 | 4.06 | 0.00 | 4.06 | 28801.9000 | 0.81 | 4.06 | 0.16 | 0.00 |
| HS | 00401 | HS-csv-20061208-64 | 08/12/2006 | METLIFE | ACHAT | 15000 | US59156R1086 | 0.75 | 11,199.04 | 0.00 | -11,199.04 | 43801.9000 | 0.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20061208-65 | 08/12/2006 | METLIFE | ACHAT | 4156.18 | US59156R1086 | 0.75 | 3,103.02 | 0.00 | -3,103.02 | 47958.0800 | 0.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20061209-67 | 09/12/2006 | METLIFE | VENTE | 47958.08 | US59156R1086 | 0.75 | 35,805.64 | 0.00 | 35,805.64 | 0.0000 | 0.00 | 35,805.64 | 0.00 | -1,866.75 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20050111-3 | 11/01/2005 | WELLS2 | ACHAT | 219.781479886723 | US94987Q3911 | 9.02 | 1,982.17 | -0.01 | -1,982.16 | 219.7815 | 9.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050131-6 | 31/01/2005 | WELLS2 | ACHAT | 0.881956155143339 | US94987Q3911 | 9.08 | 8.01 | 0.00 | -8.01 | 220.6634 | 9.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050204-7 | 04/02/2005 | WELLS2 | ACHAT | 0.573243014394581 | US94987Q3911 | 9.19 | 5.27 | 0.00 | -5.27 | 221.2367 | 9.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050204-8 | 04/02/2005 | WELLS2 | ACHAT | 1.43437764606266 | US94987Q3911 | 9.18 | 13.17 | 0.00 | -13.17 | 222.6711 | 9.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050207-12 | 07/02/2005 | WELLS2 | ACHAT | 19.7459779847587 | US94987Q3911 | 9.25 | 182.70 | 0.00 | -182.70 | 242.4170 | 9.04 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050228-14 | 28/02/2005 | WELLS2 | ACHAT | 0.838409475465313 | US94987Q3911 | 8.95 | 7.50 | 0.00 | -7.50 | 243.2554 | 9.04 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050307-18 | 07/03/2005 | WELLS2 | ACHAT | 40.5063291139241 | US94987Q3911 | 8.96 | 363.03 | 0.00 | -363.03 | 283.7618 | 9.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050331-20 | 31/03/2005 | WELLS2 | ACHAT | 1.17387543252595 | US94987Q3911 | 8.92 | 10.47 | 0.00 | -10.47 | 284.9356 | 9.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050411-26 | 11/04/2005 | WELLS2 | ACHAT | 41.4150129421915 | US94987Q3911 | 8.94 | 370.06 | 0.00 | -370.06 | 326.3507 | 9.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050429-28 | 29/04/2005 | WELLS2 | ACHAT | 1.17835497835498 | US94987Q3911 | 8.97 | 10.57 | 0.00 | -10.57 | 327.5290 | 9.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050509-32 | 09/05/2005 | WELLS2 | ACHAT | 41.522491349481 | US94987Q3911 | 8.99 | 373.40 | 0.00 | -373.40 | 369.0515 | 9.01 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050531-34 | 31/05/2005 | WELLS2 | ACHAT | 1.36864771748493 | US94987Q3911 | 9.43 | 12.91 | 0.00 | -12.91 | 370.4202 | 9.01 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050608-38 | 08/06/2005 | WELLS2 | ACHAT | 41.0958904109589 | US94987Q3911 | 9.54 | 392.22 | 0.00 | -392.22 | 411.5160 | 9.07 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050630-40 | 30/06/2005 | WELLS2 | ACHAT | 1.48205128205128 | US94987Q3911 | 9.68 | 14.34 | 0.00 | -14.34 | 412.9981 | 9.07 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050705-46 | 05/07/2005 | WELLS2 | ACHAT | 41.2725709372313 | US94987Q3911 | 9.75 | 402.31 | 0.00 | -402.31 | 454.2707 | 9.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050728-50 | 28/07/2005 | WELLS2 | ACHAT | 14.2686056458512 | US94987Q3911 | 9.64 | 137.49 | 0.00 | -137.49 | 468.5393 | 9.15 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050729-52 | 29/07/2005 | WELLS2 | ACHAT | 1.73972602739726 | US94987Q3911 | 9.63 | 16.76 | 0.00 | -16.76 | 470.2790 | 9.15 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-61 | 03/08/2005 | WELLS2 | VENTE | 470.279 | US94987Q3911 | 9.48 | 4,456.88 | 0.00 | 4,456.88 | 0.0000 | 0.00 | 4,456.88 | 154.51 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20050114-4 | 14/01/2005 | TIVRX | ACHAT | 262.62643146159 | US8852153688 | 7.56 | 1,984.88 | -0.00 | -1,984.88 | 262.6264 | 7.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050131-5 | 31/01/2005 | TIVRX | ACHAT | 1.34510595358224 | US8852153688 | 7.59 | 10.21 | 0.00 | -10.21 | 263.9715 | 7.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050207-9 | 07/02/2005 | TIVRX | ACHAT | 23.2039800995025 | US8852153688 | 7.87 | 182.70 | 0.00 | -182.70 | 287.1755 | 7.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050228-13 | 28/02/2005 | TIVRX | ACHAT | 1.36119402985075 | US8852153688 | 7.60 | 10.35 | 0.00 | -10.35 | 288.5367 | 7.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050307-15 | 07/03/2005 | TIVRX | ACHAT | 47.6190476190476 | US8852153688 | 7.62 | 363.03 | 0.00 | -363.03 | 336.1558 | 7.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050331-19 | 31/03/2005 | TIVRX | ACHAT | 1.79610655737705 | US8852153688 | 7.53 | 13.52 | 0.00 | -13.52 | 337.9519 | 7.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050411-23 | 11/04/2005 | TIVRX | ACHAT | 48.8301119023398 | US8852153688 | 7.58 | 370.06 | 0.00 | -370.06 | 386.7820 | 7.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050429-27 | 29/04/2005 | TIVRX | ACHAT | 2.18670886075949 | US8852153688 | 7.36 | 16.10 | 0.00 | -16.10 | 388.9687 | 7.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050509-29 | 09/05/2005 | TIVRX | ACHAT | 50.261780104712 | US8852153688 | 7.43 | 373.40 | 0.00 | -373.40 | 439.2305 | 7.57 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050531-33 | 31/05/2005 | TIVRX | ACHAT | 2.40185950413223 | US8852153688 | 7.86 | 18.89 | 0.00 | -18.89 | 441.6323 | 7.57 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050608-35 | 08/06/2005 | TIVRX | ACHAT | 49.2307692307692 | US8852153688 | 7.97 | 392.22 | 0.00 | -392.22 | 490.8631 | 7.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050630-39 | 30/06/2005 | TIVRX | ACHAT | 2.59266802443992 | US8852153688 | 8.12 | 21.06 | 0.00 | -21.06 | 493.4558 | 7.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050705-43 | 05/07/2005 | TIVRX | ACHAT | 48.7309644670051 | US8852153688 | 8.26 | 402.31 | 0.00 | -402.31 | 542.1867 | 7.67 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050728-47 | 28/07/2005 | TIVRX | ACHAT | 16.6135458167331 | US8852153688 | 8.28 | 137.49 | 0.00 | -137.49 | 558.8003 | 7.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050729-51 | 29/07/2005 | TIVRX | ACHAT | 3.0547263681592 | US8852153688 | 8.29 | 25.32 | 0.00 | -25.32 | 561.8550 | 7.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-58 | 03/08/2005 | TIVRX | VENTE | 561.855 | US8852153688 | 8.11 | 4,554.97 | 0.00 | 4,554.97 | 0.0000 | 0.00 | 4,554.97 | 233.42 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20050111-1 | 11/01/2005 | VTHRX | ACHAT | 160.791941767739 | GB00BZ6VJD72 | 12.33 | 1,982.17 | -0.00 | -1,982.17 | 160.7919 | 12.33 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050207-10 | 07/02/2005 | VTHRX | ACHAT | 14.3067484662577 | GB00BZ6VJD72 | 12.77 | 182.70 | 0.00 | -182.70 | 175.0987 | 12.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050307-16 | 07/03/2005 | VTHRX | ACHAT | 29.2504570383912 | GB00BZ6VJD72 | 12.41 | 363.03 | 0.00 | -363.03 | 204.3491 | 12.37 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050408-21 | 08/04/2005 | VTHRX | ACHAT | 0.896551724137931 | GB00BZ6VJD72 | 12.34 | 11.06 | 0.00 | -11.06 | 205.2457 | 12.37 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050411-24 | 11/04/2005 | VTHRX | ACHAT | 30.0751879699248 | GB00BZ6VJD72 | 12.30 | 370.06 | 0.00 | -370.06 | 235.3209 | 12.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050509-30 | 09/05/2005 | VTHRX | ACHAT | 30.3030303030303 | GB00BZ6VJD72 | 12.32 | 373.40 | 0.00 | -373.40 | 265.6239 | 12.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050608-36 | 08/06/2005 | VTHRX | ACHAT | 29.9812617114304 | GB00BZ6VJD72 | 13.08 | 392.22 | 0.00 | -392.22 | 295.6052 | 12.43 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050701-41 | 01/07/2005 | VTHRX | ACHAT | 1.71699305116867 | GB00BZ6VJD72 | 13.26 | 22.77 | 0.00 | -22.77 | 297.3222 | 12.44 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050705-44 | 05/07/2005 | VTHRX | ACHAT | 30.2076777847703 | GB00BZ6VJD72 | 13.32 | 402.31 | 0.00 | -402.31 | 327.5298 | 12.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050728-48 | 28/07/2005 | VTHRX | ACHAT | 10.1831501831502 | GB00BZ6VJD72 | 13.50 | 137.49 | 0.00 | -137.49 | 337.7130 | 12.55 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-59 | 03/08/2005 | VTHRX | VENTE | 337.713 | GB00BZ6VJD72 | 13.30 | 4,492.80 | 0.00 | 4,492.80 | 0.0000 | 0.00 | 4,492.80 | 255.61 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HS | 00401 | HS-csv-20050111-2 | 11/01/2005 | VTWNX | ACHAT | 94.2042060464487 | GB00BZ6VJ593 | 21.04 | 1,982.19 | -0.03 | -1,982.16 | 94.2042 | 21.04 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050207-11 | 07/02/2005 | VTWNX | ACHAT | 8.22574955908289 | GB00BZ6VJ593 | 22.21 | 182.70 | 0.00 | -182.70 | 102.4300 | 21.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050307-17 | 07/03/2005 | VTWNX | ACHAT | 16.5232358003442 | GB00BZ6VJ593 | 21.97 | 363.03 | 0.00 | -363.03 | 118.9532 | 21.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050408-22 | 08/04/2005 | VTWNX | ACHAT | 0.191481746599857 | GB00BZ6VJ593 | 21.62 | 4.14 | 0.00 | -4.14 | 119.1447 | 21.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050411-25 | 11/04/2005 | VTWNX | ACHAT | 17.1919770773639 | GB00BZ6VJ593 | 21.53 | 370.06 | 0.00 | -370.06 | 136.3367 | 21.29 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050509-31 | 09/05/2005 | VTWNX | ACHAT | 17.3285198555957 | GB00BZ6VJ593 | 21.55 | 373.40 | 0.00 | -373.40 | 153.6652 | 21.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050608-37 | 08/06/2005 | VTWNX | ACHAT | 17.0697012802276 | GB00BZ6VJ593 | 22.98 | 392.22 | 0.00 | -392.22 | 170.7349 | 21.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050701-42 | 01/07/2005 | VTWNX | ACHAT | 0.317358892438765 | GB00BZ6VJ593 | 23.60 | 7.49 | 0.00 | -7.49 | 171.0522 | 21.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050705-45 | 05/07/2005 | VTWNX | ACHAT | 16.865776528461 | GB00BZ6VJ593 | 23.85 | 402.31 | 0.00 | -402.31 | 187.9180 | 21.70 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050728-49 | 28/07/2005 | VTWNX | ACHAT | 5.65999321343739 | GB00BZ6VJ593 | 24.29 | 137.49 | 0.00 | -137.49 | 193.5780 | 21.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-60 | 03/08/2005 | VTWNX | VENTE | 193.578 | GB00BZ6VJ593 | 23.89 | 4,624.84 | 0.00 | 4,624.84 | 0.0000 | 0.00 | 4,624.84 | 409.85 | 0.00 |
| EUR | Year | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 14,808 | 1,498 | -389 |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 17037 | 14,808 | 1,498 | -389 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 17037 | HSBC-csv-20181210-1790 | 10/12/2018 | HSBC GIF EURO.EQ.SMAL.AC 3DEC | ACHAT | 29.878 | LU0165073775 | 87.01 | 2,599.68 | 0.00 | -2,599.68 | 29.8780 | 87.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 17037 | HSBC-csv-20240411-1794 | 11/04/2024 | HSBC GIF EURO.EQ.SMAL.AC 3DEC | VENTE | 29.878 | LU0165073775 | 75.00 | 2,240.88 | 0.00 | 2,240.88 | 0.0000 | 0.00 | 2,240.88 | 0.00 | -358.80 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 17037 | HSBC-csv-20181210-1791 | 10/12/2018 | HSBC SMALL CAP FRA.A FCP 3DEC | ACHAT | 1.137 | FR0010058628 | 2,286.41 | 2,599.65 | 0.00 | -2,599.65 | 1.1370 | 2,286.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 17037 | HSBC-csv-20240411-1795 | 11/04/2024 | HSBC SMALL CAP FRA.A FCP 3DEC | VENTE | 1.137 | FR0010058628 | 2,260.14 | 2,569.78 | 0.00 | 2,569.78 | 0.0000 | 0.00 | 2,569.78 | 0.00 | -29.87 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 17037 | HSBC-csv-20181210-1792 | 10/12/2018 | HSBC SRI EUROLAND EQ.A SI.3DEC | ACHAT | 157.235 | FR0000437113 | 54.05 | 8,498.55 | 0.00 | -8,498.55 | 157.2350 | 54.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 17037 | HSBC-csv-20240411-1796 | 11/04/2024 | HSBC SRI EUROLAND EQ.A SI.3DEC | VENTE | 157.235 | FR0000437113 | 63.58 | 9,997.00 | 0.00 | 9,997.00 | 0.0000 | 0.00 | 9,997.00 | 1,498.45 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 17037 | HSBC-csv-20181210-1793 | 10/12/2018 | H.EU.EQ.QU.IN.AC3D | ACHAT | 51 | FR0010043216 | 270.57 | 13,799.07 | 0.00 | -13,799.07 | 51.0000 | 270.57 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 17037 | HSBC-csv-20181210-1789 | 10/12/2018 | HSBC ACTIONS FRANCE C FCP 3DEC | ACHAT | 2.72699631218484 | FR0000439226 | 1,246.56 | 3,399.36 | 0.00 | -3,399.36 | 2.7270 | 1,246.56 | 0.00 | 0.00 | 0.00 |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 66656 | 164,101 | 9,098 | ||||||||||
| IFU | 2023 | 66656 | 105,245 | 5,579 | ||||||||||
| IFU | 2022 | 66656 | 29,994 | 756 | ||||||||||
| IFU | 2021 | 66656 | 50,002 | 1,260 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 66656 | HSBC-csv-20241213-1499 | 13/12/2024 | HSBC SRI Money V | ACHAT | 415.2944 | FR001400MB64 | 103.45 | 42,962.21 | 0.00 | -42,962.21 | 415.2944 | 103.45 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 66656 | HSBC-csv-20231019-1424 | 19/10/2023 | HSBC CALL EUROPA N9 | ACHAT | 39.7782 | FR001400JXO3 | 1,000.00 | 39,778.20 | 259.40 | -40,037.60 | 39.7782 | 1,006.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20241213-1498 | 13/12/2024 | HSBC Call Europa N9 | VENTE | 39.7782 | FR001400JXO3 | 1,080.00 | 42,960.46 | 0.00 | 42,960.46 | 0.0000 | 0.00 | 42,960.46 | 2,922.86 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 66656 | HSBC-csv-20240417-1495 | 17/04/2024 | ccf selection 8 ans | ACHAT | 39.4871 | AA2024000002 | 1,000.00 | 39,487.10 | 0.00 | -39,487.10 | 39.4871 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240618-1496 | 18/06/2024 | ccf selection 8 ans | VENTE | 39.4871 | AA2024000002 | 1,000.00 | 39,487.10 | 0.00 | 39,487.10 | 0.0000 | 0.00 | 39,487.10 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240618-1497 | 18/06/2024 | CCF Slection 8 ans | ACHAT | 39.3688 | AA2024000002 | 1,000.00 | 39,368.80 | 118.30 | -39,487.10 | 39.3688 | 1,003.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 66656 | HSBC-csv-20240417-1494 | 17/04/2024 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2337.4086 | IE00BJBYL440 | 17.97 | 42,003.23 | 168.39 | -42,171.62 | 2337.4086 | 18.04 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 66656 | HSBC-csv-20230516-1420 | 16/05/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 338.324 | FR0010696534 | 98.24 | 33,236.95 | 191.13 | -33,428.08 | 338.3240 | 98.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20230804-1422 | 04/08/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 321.2721 | FR0010696534 | 98.92 | 31,780.24 | 0.00 | -31,780.24 | 659.5961 | 98.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20231019-1423 | 19/10/2023 | HSBC SRI Money part HSBC Money Escale | VENTE | 401.9015 | FR0010696534 | 99.62 | 40,037.43 | 0.00 | 40,037.43 | 257.6946 | 98.86 | 40,037.43 | 305.05 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240417-1493 | 17/04/2024 | HSBC SRI Money part HSBC Money Escale | VENTE | 257.6946 | FR0010696534 | 101.40 | 26,130.23 | 0.00 | 26,130.23 | 0.0000 | 0.00 | 26,130.23 | 654.29 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 66656 | HSBC-csv-20211006-1225 | 06/10/2021 | HSBC RIF - SRI Global Equity A | ACHAT | 77.4042 | FR0000438905 | 318.18 | 24,628.47 | 372.30 | -25,000.77 | 77.4042 | 322.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240417-1492 | 17/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 77.4042 | FR0000438905 | 382.97 | 29,643.49 | 0.00 | 29,643.49 | 0.0000 | 0.00 | 29,643.49 | 4,642.72 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 66656 | HSBC-csv-20211006-1224 | 06/10/2021 | HSBC RIF - SRI Euroland Equity A | ACHAT | 412.8138 | FR0000437113 | 59.66 | 24,628.47 | 372.31 | -25,000.78 | 412.8138 | 60.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240417-1491 | 17/04/2024 | HSBC RIF - SRI Euroland Equity A | VENTE | 412.8138 | FR0000437113 | 62.69 | 25,879.30 | 0.00 | 25,879.30 | 0.0000 | 0.00 | 25,879.30 | 878.52 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 66656 | HSBC-csv-20220616-1339 | 16/06/2022 | HSBC CALL TRANSATLANTIC ESG | ACHAT | 29.7997 | FR0014009NI1 | 1,000.00 | 29,799.70 | 194.40 | -29,994.10 | 29.7997 | 1,006.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20230804-1421 | 04/08/2023 | HSBC Call Transatlantic ESG | VENTE | 29.7997 | FR0014009NI1 | 1,066.50 | 31,781.38 | 0.00 | 31,781.38 | 0.0000 | 0.00 | 31,781.38 | 1,787.28 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 66656 | HSBC-csv-20210322-1222 | 22/03/2021 | HSBC CONVICTION EUROPE ESG | ACHAT | 29.568 | FR0014001N79 | 1,000.00 | 29,568.00 | 372.00 | -29,940.00 | 29.5680 | 1,012.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20230516-1419 | 16/05/2023 | HSBC Conviction Europe ESG | VENTE | 29.5680 | FR0014001N79 | 1,130.50 | 33,426.62 | 0.00 | 33,426.62 | 0.0000 | 0.00 | 33,426.62 | 3,486.62 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 66656 | HSBC-csv-20210322-1221 | 22/03/2021 | Support Euros Avenir | ACHAT | 122856.47 | QUA009265670 | 1.00 | 122,856.47 | -3,096.47 | -119,760.00 | 122856.4700 | 0.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20211006-1223 | 06/10/2021 | Support Euros Avenir | VENTE | 50001.56 | QUA009265670 | 1.00 | 50,001.56 | 0.00 | 50,001.56 | 72854.9100 | 0.97 | 50,001.56 | 1,260.24 | 0.00 |
| HSBC | 66656 | HSBC-csv-20220616-1338 | 16/06/2022 | Support Euros Avenir | VENTE | 29994.06 | QUA009265670 | 1.00 | 29,994.06 | 0.00 | 29,994.06 | 42860.8500 | 0.97 | 29,994.06 | 755.97 | 0.00 |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 42453 | 282,072 | 11,666 | ||||||||||
| IFU | 2023 | 42453 | 205,120 | 8,413 | ||||||||||
| IFU | 2022 | 42453 | 157,128 | 8,298 | ||||||||||
| IFU | 2021 | 42453 | 114,123 | 4,279 | -73 | |||||||||
| IFU | 2020 | 42453 | 80,053 | 2,611 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20240527-1483 | 27/05/2024 | HSBC SRI Money V | ACHAT | 497.7163 | FR001400MB64 | 101.47 | 50,503.27 | 174.58 | -50,677.85 | 497.7163 | 101.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20241015-1487 | 15/10/2024 | HSBC SRI Money V | VENTE | 24.9095 | FR001400MB64 | 102.91 | 2,563.44 | 0.00 | 2,563.44 | 472.8068 | 101.82 | 2,563.44 | 27.14 | 0.00 |
| HSBC | 42453 | HSBC-csv-20241213-1490 | 13/12/2024 | HSBC SRI Money V | ACHAT | 415.2116 | FR001400MB64 | 103.45 | 42,953.64 | 0.00 | -42,953.64 | 888.0184 | 102.58 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20231019-1414 | 19/10/2023 | HSBC CALL EUROPA N9 | ACHAT | 39.7702 | FR001400JXO3 | 1,000.00 | 39,770.20 | 259.50 | -40,029.70 | 39.7702 | 1,006.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20241213-1489 | 13/12/2024 | HSBC Call Europa N9 | VENTE | 39.7702 | FR001400JXO3 | 1,080.00 | 42,951.82 | 0.00 | 42,951.82 | 0.0000 | 0.00 | 42,951.82 | 2,922.12 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20241015-1488 | 15/10/2024 | CCF EVOLUTION TAUX EURO | ACHAT | 44.9746 | FR001400RXM0 | 1,000.00 | 44,974.60 | 0.00 | -44,974.60 | 44.9746 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20210721-1214 | 21/07/2021 | HSBC SRI Money part HSBC Money Escale | ACHAT | 246.314 | FR0010696534 | 97.81 | 24,091.97 | 36.17 | -24,128.14 | 246.3140 | 97.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20211006-1216 | 06/10/2021 | HSBC SRI Money part HSBC Money Escale | VENTE | 246.3140 | FR0010696534 | 97.66 | 24,055.03 | 0.00 | 24,055.03 | 0.0000 | 0.00 | 24,055.03 | 0.00 | -73.11 |
| HSBC | 42453 | HSBC-csv-20220922-1333 | 22/09/2022 | HSBC SRI Money part HSBC Money Escale | ACHAT | 456.5682 | FR0010696534 | 97.10 | 44,332.77 | 0.00 | -44,332.77 | 456.5682 | 97.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20221011-1334 | 11/10/2022 | HSBC SRI Money part HSBC Money Escale | VENTE | 411.9381 | FR0010696534 | 97.12 | 40,007.43 | 0.00 | 40,007.43 | 44.6301 | 97.10 | 40,007.43 | 8.24 | 0.00 |
| HSBC | 42453 | HSBC-csv-20221215-1337 | 15/12/2022 | HSBC SRI Money part HSBC Money Escale | ACHAT | 439.0696 | FR0010696534 | 97.30 | 42,721.47 | 73.63 | -42,795.10 | 483.6997 | 97.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20230214-1408 | 14/02/2023 | HSBC SRI Money part HSBC Money Escale | VENTE | 483.6997 | FR0010696534 | 97.59 | 47,204.25 | 0.00 | 47,204.25 | 0.0000 | 0.00 | 47,204.25 | 75.57 | 0.00 |
| HSBC | 42453 | HSBC-csv-20230804-1411 | 04/08/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 320.9798 | FR0010696534 | 98.92 | 31,751.32 | 31.77 | -31,783.09 | 320.9798 | 99.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231019-1413 | 19/10/2023 | HSBC SRI Money part HSBC Money Escale | VENTE | 320.9798 | FR0010696534 | 99.62 | 31,976.01 | 0.00 | 31,976.01 | 0.0000 | 0.00 | 31,976.01 | 192.92 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231213-1416 | 13/12/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 438.9908 | FR0010696534 | 100.16 | 43,969.32 | 296.09 | -44,265.41 | 438.9908 | 100.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231221-1418 | 21/12/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 417.3678 | FR0010696534 | 100.24 | 41,836.95 | 0.00 | -41,836.95 | 856.3586 | 100.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240417-1479 | 17/04/2024 | HSBC SRI Money part HSBC Money Escale | VENTE | 444.1497 | FR0010696534 | 101.40 | 45,036.78 | 0.00 | 45,036.78 | 412.2089 | 100.54 | 45,036.78 | 379.86 | 0.00 |
| HSBC | 42453 | HSBC-csv-20241015-1486 | 15/10/2024 | HSBC SRI Money part HSBC Money Escale | VENTE | 412.2089 | FR0010696534 | 103.11 | 42,502.86 | 0.00 | 42,502.86 | 0.0000 | 0.00 | 42,502.86 | 1,057.42 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20240417-1481 | 17/04/2024 | ccf selection 8 ans | ACHAT | 44.5368 | AA2024000002 | 1,000.00 | 44,536.80 | 0.00 | -44,536.80 | 44.5368 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240618-1484 | 18/06/2024 | ccf selection 8 ans | VENTE | 44.5368 | AA2024000002 | 1,000.00 | 44,536.80 | 0.00 | 44,536.80 | 0.0000 | 0.00 | 44,536.80 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240618-1485 | 18/06/2024 | CCF Slection 8 ans | ACHAT | 44.4034 | AA2024000002 | 1,000.00 | 44,403.40 | 133.40 | -44,536.80 | 44.4034 | 1,003.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20230214-1409 | 14/02/2023 | hsbc call europa n8 | ACHAT | 46.923 | FR001400ENG1 | 1,000.00 | 46,923.00 | 282.50 | -47,205.50 | 46.9230 | 1,006.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240527-1482 | 27/05/2024 | HSBC Call Europa N8 | VENTE | 46.9230 | FR001400ENG1 | 1,080.00 | 50,676.84 | 0.00 | 50,676.84 | 0.0000 | 0.00 | 50,676.84 | 3,471.34 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20240417-1480 | 17/04/2024 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 3010.2056 | IE00BJBYL440 | 17.97 | 54,093.39 | 216.86 | -54,310.25 | 3010.2056 | 18.04 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20211019-1220 | 19/10/2021 | HSBC RIF - SRI Global Equity A | ACHAT | 74.9125 | FR0000438905 | 328.72 | 24,625.24 | 372.28 | -24,997.52 | 74.9125 | 333.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240417-1478 | 17/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 74.9125 | FR0000438905 | 382.97 | 28,689.24 | 0.00 | 28,689.24 | 0.0000 | 0.00 | 28,689.24 | 3,691.72 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20211019-1219 | 19/10/2021 | HSBC RIF - SRI Euroland Equity A | ACHAT | 400.6059 | FR0000437113 | 61.47 | 24,625.24 | 372.26 | -24,997.50 | 400.6059 | 62.40 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240417-1477 | 17/04/2024 | HSBC RIF - SRI Euroland Equity A | VENTE | 400.6059 | FR0000437113 | 62.69 | 25,113.98 | 0.00 | 25,113.98 | 0.0000 | 0.00 | 25,113.98 | 116.48 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20221011-1335 | 11/10/2022 | hsbc call europa n7 | ACHAT | 39.7684 | FR001400C501 | 1,000.00 | 39,768.40 | 239.40 | -40,007.80 | 39.7684 | 1,006.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231221-1417 | 21/12/2023 | HSBC Call Europa n7 | VENTE | 39.7684 | FR001400C501 | 1,052.00 | 41,836.36 | 0.00 | 41,836.36 | 0.0000 | 0.00 | 41,836.36 | 1,828.56 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20211006-1217 | 06/10/2021 | hsbc call europa esg | ACHAT | 39.5227 | FR00140058O0 | 1,000.00 | 39,522.70 | 477.20 | -39,999.90 | 39.5227 | 1,012.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231213-1415 | 13/12/2023 | HSBC Call Europa ESG | VENTE | 39.5227 | FR00140058O0 | 1,120.00 | 44,265.42 | 0.00 | 44,265.42 | 0.0000 | 0.00 | 44,265.42 | 4,265.52 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20190620-910 | 20/06/2019 | Support Euros Avenir | ACHAT | 204675.25 | QUA009265670 | 1.00 | 204,675.25 | -6,675.25 | -198,000.00 | 204675.2500 | 0.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20200819-1035 | 19/08/2020 | Support Euros Avenir | VENTE | 40058.91 | QUA009265670 | 1.00 | 40,058.91 | 0.00 | 40,058.91 | 164616.3400 | 0.97 | 40,058.91 | 1,306.48 | 0.00 |
| HSBC | 42453 | HSBC-csv-20201116-1037 | 16/11/2020 | Support Euros Avenir | VENTE | 39993.86 | QUA009265670 | 1.00 | 39,993.86 | 0.00 | 39,993.86 | 124622.4800 | 0.97 | 39,993.86 | 1,304.36 | 0.00 |
| HSBC | 42453 | HSBC-csv-20211006-1215 | 06/10/2021 | Support Euros Avenir | VENTE | 15944.52 | QUA009265670 | 1.00 | 15,944.52 | 0.00 | 15,944.52 | 108677.9600 | 0.97 | 15,944.52 | 520.01 | 0.00 |
| HSBC | 42453 | HSBC-csv-20211019-1218 | 19/10/2021 | Support Euros Avenir | VENTE | 49995.01 | QUA009265670 | 1.00 | 49,995.01 | 0.00 | 49,995.01 | 58682.9500 | 0.97 | 49,995.01 | 1,630.54 | 0.00 |
| HSBC | 42453 | HSBC-csv-20220616-1330 | 16/06/2022 | Support Euros Avenir | VENTE | 29996.76 | QUA009265670 | 1.00 | 29,996.76 | 0.00 | 29,996.76 | 28686.1900 | 0.97 | 29,996.76 | 978.32 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231019-1412 | 19/10/2023 | Support Euros Avenir | VENTE | 8053.48 | QUA009265670 | 1.00 | 8,053.48 | 0.00 | 8,053.48 | 20632.7100 | 0.97 | 8,053.48 | 262.66 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20220616-1331 | 16/06/2022 | HSBC CALL TRANSATLANTIC ESG | ACHAT | 29.8024 | FR0014009NI1 | 1,000.00 | 29,802.40 | 194.40 | -29,996.80 | 29.8024 | 1,006.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20230804-1410 | 04/08/2023 | HSBC Call Transatlantic ESG | VENTE | 29.8024 | FR0014009NI1 | 1,066.50 | 31,784.26 | 0.00 | 31,784.26 | 0.0000 | 0.00 | 31,784.26 | 1,787.46 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20201116-1038 | 16/11/2020 | HSBC CONVICTION EUROPE N5 | ACHAT | 39.2599 | FR0013530920 | 1,000.00 | 39,259.90 | 494.00 | -39,753.90 | 39.2599 | 1,012.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20221215-1336 | 15/12/2022 | HSBC Conviction Europe n5 | VENTE | 39.2599 | FR0013530920 | 1,090.00 | 42,793.29 | 0.00 | 42,793.29 | 0.0000 | 0.00 | 42,793.29 | 3,039.39 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20200819-1036 | 19/08/2020 | HSBC CONVICTION EUROPE N4 | ACHAT | 39.581 | FR0013514247 | 1,000.00 | 39,581.00 | 477.90 | -40,058.90 | 39.5810 | 1,012.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20220922-1332 | 22/09/2022 | HSBC Conviction Europe N4 | VENTE | 39.5810 | FR0013514247 | 1,120.00 | 44,330.72 | 0.00 | 44,330.72 | 0.0000 | 0.00 | 44,330.72 | 4,271.82 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 42453 | HSBC-csv-20190620-911 | 20/06/2019 | HSBC call europa n6 | ACHAT | 21.7375 | FR0000000001 | 1,000.00 | 21,737.50 | 262.50 | -22,000.00 | 21.7375 | 1,012.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20210721-1213 | 21/07/2021 | HSBC Call Europa n6 | VENTE | 21.7375 | FR0000000001 | 1,110.00 | 24,128.62 | 0.00 | 24,128.62 | 0.0000 | 0.00 | 24,128.62 | 2,128.62 | 0.00 |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 01911 | 402,001 | 95,304 | -7,018 | |||||||||
| IFU | 2023 | 01911 | 73,320 | 4,982 | -4,552 | |||||||||
| IFU | 2022 | 01911 | 47,268 | 10,676 | -1,089 | |||||||||
| IFU | 2021 | 01911 | 92,443 | 16,537 | -63 | |||||||||
| IFU | 2020 | 01911 | 265,025 | 38,531 | -7,254 | |||||||||
| IFU | 2019 | 01911 | 35,044 | 1,918 | -385 | |||||||||
| IFU | 2018 | 01911 | 153,654 | 24,707 | -3,981 | |||||||||
| IFU | 2015 | 01911 | 138,331 | 64,764 | ||||||||||
| IFU | 2013 | 01911 | 62,361 | 7,073 | -481 | |||||||||
| IFU | 2012 | 01911 | 72,365 | 3,006 | -5,806 | |||||||||
| IFU | 2011 | 01911 | 94,988 | 4,602 | -4,518 | |||||||||
| IFU | 2010 | 01911 | 54,697 | 1,529 | -2,192 | |||||||||
| IFU | 2009 | 01911 | 36,443 | 91 | -16,536 | |||||||||
| IFU | 2008 | 01911 | 40,796 | 1,952 | -7,473 | |||||||||
| IFU | 2007 | 01911 | 57,760 | 9,537 | -383 | |||||||||
| IFU | 2006 | 01911 | 87,194 | 15,501 | -48 | |||||||||
| IFU | 2005 | 01911 | 45,920 | 2,862 | ||||||||||
| IFU | 2004 | 01911 | 15,285 | 683 | -80 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20240213-1668 | 13/02/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 664.8841 | LU2475494717 | 12.40 | 8,244.56 | 45.22 | -8,289.78 | 664.8841 | 12.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1687 | 25/03/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 2.2939 | LU2475494717 | 13.03 | 29.89 | 0.00 | -29.89 | 667.1780 | 12.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1706 | 19/04/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 115.9749 | LU2475494717 | 12.61 | 1,462.44 | 0.00 | 1,462.44 | 551.2031 | 12.47 | 1,462.44 | 16.24 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1726 | 24/04/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 1.2156 | LU2475494717 | 12.71 | 15.45 | 0.00 | -15.45 | 552.4187 | 12.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1744 | 21/05/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 2.3660 | LU2475494717 | 13.09 | 30.97 | 0.00 | -30.97 | 554.7847 | 12.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1762 | 17/06/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 12.2616 | LU2475494717 | 12.83 | 157.32 | 0.00 | -157.32 | 567.0463 | 12.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1770 | 28/08/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 5.4410 | LU2475494717 | 13.14 | 71.49 | 0.00 | 71.49 | 561.6053 | 12.48 | 71.49 | 3.58 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1783 | 19/09/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 1.5532 | LU2475494717 | 13.24 | 20.56 | 0.00 | 20.56 | 560.0521 | 12.48 | 20.56 | 1.17 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20240213-1667 | 13/02/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 738.0451 | LU2350756529 | 11.16 | 8,236.58 | 53.05 | -8,289.63 | 738.0451 | 11.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1686 | 25/03/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 11.1274 | LU2350756529 | 11.60 | 129.08 | 0.00 | -129.08 | 749.1725 | 11.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1705 | 19/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 130.3427 | LU2350756529 | 11.32 | 1,475.48 | 0.00 | 1,475.48 | 618.8298 | 11.24 | 1,475.48 | 10.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1720 | 24/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 0.9692 | LU2350756529 | 11.56 | 11.20 | 0.00 | 11.20 | 617.8606 | 11.24 | 11.20 | 0.31 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1736 | 21/05/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 8.6043 | LU2350756529 | 11.92 | 102.56 | 0.00 | 102.56 | 609.2563 | 11.24 | 102.56 | 5.87 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1761 | 17/06/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 0.0590 | LU2350756529 | 12.03 | 0.71 | 0.00 | -0.71 | 609.3153 | 11.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1775 | 28/08/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 293.8706 | LU2350756529 | 12.60 | 3,702.77 | 0.00 | -3,702.77 | 903.1859 | 11.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1788 | 19/09/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 10.7968 | LU2350756529 | 12.37 | 133.56 | 0.00 | -133.56 | 913.9827 | 11.69 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20240213-1666 | 13/02/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 234.7175 | LU1709305509 | 17.56 | 4,121.64 | 22.98 | -4,144.62 | 234.7175 | 17.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1685 | 25/03/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 6.6318 | LU1709305509 | 18.01 | 119.44 | 0.00 | -119.44 | 241.3493 | 17.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1704 | 19/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 41.9523 | LU1709305509 | 17.31 | 726.19 | 0.00 | 726.19 | 199.3970 | 17.67 | 726.19 | 0.00 | -15.01 |
| HSBC | 01911 | HSBC-csv-20240424-1725 | 24/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.4934 | LU1709305509 | 17.60 | 26.28 | 0.00 | -26.28 | 200.8904 | 17.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1743 | 21/05/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.1831 | LU1709305509 | 18.03 | 21.33 | 0.00 | -21.33 | 202.0735 | 17.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1756 | 17/06/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 0.6888 | LU1709305509 | 18.23 | 12.56 | 0.00 | 12.56 | 201.3847 | 17.67 | 12.56 | 0.39 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1774 | 28/08/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.8641 | LU1709305509 | 18.16 | 33.85 | 0.00 | -33.85 | 203.2488 | 17.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1782 | 19/09/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 2.7032 | LU1709305509 | 18.26 | 49.36 | 0.00 | 49.36 | 200.5456 | 17.67 | 49.36 | 1.58 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20231024-1476 | 24/10/2023 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 722.49 | LU1698195051 | 14.98 | 10,822.90 | 136.86 | -10,959.76 | 722.4900 | 15.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1665 | 13/02/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 743.9532 | LU1698195051 | 16.97 | 12,624.89 | 0.00 | -12,624.89 | 1466.4432 | 16.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1684 | 25/03/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 1.7713 | LU1698195051 | 17.86 | 31.64 | 0.00 | -31.64 | 1468.2145 | 16.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1703 | 19/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 255.0941 | LU1698195051 | 17.33 | 4,420.78 | 0.00 | 4,420.78 | 1213.1204 | 16.09 | 4,420.78 | 317.58 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1719 | 24/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 3.5337 | LU1698195051 | 17.55 | 62.02 | 0.00 | 62.02 | 1209.5867 | 16.09 | 62.02 | 5.18 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1742 | 21/05/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 3.3643 | LU1698195051 | 18.10 | 60.89 | 0.00 | -60.89 | 1212.9510 | 16.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1755 | 17/06/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 4.0502 | LU1698195051 | 18.28 | 74.04 | 0.00 | 74.04 | 1208.9008 | 16.09 | 74.04 | 8.87 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1769 | 28/08/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 11.8564 | LU1698195051 | 18.52 | 219.58 | 0.00 | 219.58 | 1197.0444 | 16.09 | 219.58 | 28.80 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1781 | 19/09/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 301.9280 | LU1698195051 | 18.72 | 5,652.09 | 0.00 | 5,652.09 | 895.1164 | 16.09 | 5,652.09 | 793.88 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20240919-1787 | 19/09/2024 | HSBC GIF Global Real Estate Equity C A | ACHAT | 482.1275 | LU1600820895 | 11.43 | 5,510.72 | 10.35 | -5,521.07 | 482.1275 | 11.45 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20240213-1664 | 13/02/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 347.2801 | LU1103712417 | 17.79 | 6,178.11 | 40.93 | -6,219.04 | 347.2801 | 17.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1683 | 25/03/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 6.5602 | LU1103712417 | 18.35 | 120.38 | 0.00 | -120.38 | 353.8403 | 17.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1702 | 19/04/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 61.5716 | LU1103712417 | 17.95 | 1,105.21 | 0.00 | 1,105.21 | 292.2687 | 17.92 | 1,105.21 | 2.09 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1718 | 24/04/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 2.4517 | LU1103712417 | 18.20 | 44.62 | 0.00 | 44.62 | 289.8170 | 17.92 | 44.62 | 0.70 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1741 | 21/05/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 2.1180 | LU1103712417 | 18.75 | 39.71 | 0.00 | -39.71 | 291.9350 | 17.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1754 | 17/06/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 0.2607 | LU1103712417 | 18.99 | 4.95 | 0.00 | 4.95 | 291.6743 | 17.92 | 4.95 | 0.28 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1768 | 28/08/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 7.6478 | LU1103712417 | 19.51 | 149.21 | 0.00 | 149.21 | 284.0265 | 17.92 | 149.21 | 12.15 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1786 | 19/09/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 221.6169 | LU1103712417 | 19.70 | 4,365.85 | 0.00 | -4,365.85 | 505.6434 | 18.70 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20200507-1138 | 07/05/2020 | HSBC GIF Euroland Growth C A | ACHAT | 1338.4803 | LU0362709346 | 16.28 | 21,790.46 | 1,694.31 | -23,484.77 | 1338.4803 | 17.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1146 | 27/08/2020 | HSBC GIF Euroland Growth C A | VENTE | 41.5456 | LU0362709346 | 18.86 | 783.55 | 0.00 | 783.55 | 1296.9347 | 17.55 | 783.55 | 54.60 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1163 | 07/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 281.5527 | LU0362709346 | 18.60 | 5,236.88 | 0.00 | -5,236.88 | 1578.4874 | 17.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1176 | 08/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 894.7686 | LU0362709346 | 18.33 | 16,401.11 | 0.00 | -16,401.11 | 2473.2560 | 17.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1188 | 02/10/2020 | HSBC GIF Euroland Growth C A | ACHAT | 5.4797 | LU0362709346 | 18.32 | 100.39 | 0.00 | -100.39 | 2478.7357 | 17.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1194 | 12/11/2020 | HSBC GIF Euroland Growth C A | VENTE | 45.3451 | LU0362709346 | 19.40 | 879.69 | 0.00 | 879.69 | 2433.3906 | 17.95 | 879.69 | 65.73 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1212 | 10/12/2020 | HSBC GIF Euroland Growth C A | ACHAT | 657.8285 | LU0362709346 | 19.76 | 12,998.69 | 0.00 | -12,998.69 | 3091.2191 | 18.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1289 | 22/01/2021 | HSBC GIF Euroland Growth C A | ACHAT | 5.9412 | LU0362709346 | 20.45 | 121.50 | 0.00 | -121.50 | 3097.1603 | 18.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1302 | 02/06/2021 | HSBC GIF Euroland Growth C A | ACHAT | 12.9015 | LU0362709346 | 22.65 | 292.22 | 0.00 | -292.22 | 3110.0618 | 18.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1315 | 19/07/2021 | HSBC GIF Euroland Growth C A | ACHAT | 420.9517 | LU0362709346 | 22.40 | 9,429.32 | 0.00 | -9,429.32 | 3531.0135 | 18.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1329 | 24/11/2021 | HSBC GIF Euroland Growth C A | ACHAT | 13.0448 | LU0362709346 | 23.88 | 311.51 | 0.00 | -311.51 | 3544.0583 | 18.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1395 | 28/01/2022 | HSBC GIF Euroland Growth C A | ACHAT | 148.6400 | LU0362709346 | 21.82 | 3,243.32 | 0.00 | -3,243.32 | 3692.6983 | 18.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1401 | 22/06/2022 | HSBC GIF Euroland Growth C A | VENTE | 37.2429 | LU0362709346 | 18.24 | 679.31 | 0.00 | 679.31 | 3655.4554 | 18.98 | 679.31 | 0.00 | -27.45 |
| HSBC | 01911 | HSBC-csv-20230120-1460 | 20/01/2023 | HSBC GIF Euroland Growth C A | ACHAT | 714.1145 | LU0362709346 | 20.69 | 14,775.03 | 0.00 | -14,775.03 | 4369.5699 | 19.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1469 | 24/10/2023 | HSBC GIF Euroland Growth C A | VENTE | 1200.4743 | LU0362709346 | 19.35 | 23,229.18 | 0.00 | 23,229.18 | 3169.0956 | 19.26 | 23,229.18 | 111.58 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1657 | 13/02/2024 | HSBC GIF Euroland Growth C A | VENTE | 26.6257 | LU0362709346 | 23.14 | 616.12 | 0.00 | 616.12 | 3142.4699 | 19.26 | 616.12 | 103.39 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1678 | 25/03/2024 | HSBC GIF Euroland Growth C A | VENTE | 473.1028 | LU0362709346 | 24.17 | 11,434.89 | 0.00 | 11,434.89 | 2669.3671 | 19.26 | 11,434.89 | 2,324.33 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1701 | 19/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 462.7458 | LU0362709346 | 23.14 | 10,707.94 | 0.00 | 10,707.94 | 2206.6213 | 19.26 | 10,707.94 | 1,796.82 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1717 | 24/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 409.4037 | LU0362709346 | 23.57 | 9,649.65 | 0.00 | 9,649.65 | 1797.2176 | 19.26 | 9,649.65 | 1,765.74 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1735 | 21/05/2024 | HSBC GIF Euroland Growth C A | VENTE | 637.9352 | LU0362709346 | 24.05 | 15,342.34 | 0.00 | 15,342.34 | 1159.2824 | 19.26 | 15,342.34 | 3,057.59 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1753 | 17/06/2024 | HSBC GIF Euroland Growth C A | VENTE | 631.5830 | LU0362709346 | 23.67 | 14,949.57 | 0.00 | 14,949.57 | 527.6994 | 19.26 | 14,949.57 | 2,787.15 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1773 | 28/08/2024 | HSBC GIF Euroland Growth C A | ACHAT | 24.4877 | LU0362709346 | 23.26 | 569.58 | 0.00 | -569.58 | 552.1871 | 19.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1785 | 19/09/2024 | HSBC GIF Euroland Growth C A | ACHAT | 11.9652 | LU0362709346 | 23.29 | 278.67 | 0.00 | -278.67 | 564.1523 | 19.52 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20231024-1475 | 24/10/2023 | HSBC GIF Global Equity Climate Change C A | ACHAT | 1249.3985 | LU0323239441 | 10.16 | 12,693.89 | 92.90 | -12,786.79 | 1249.3985 | 10.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1663 | 13/02/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 9.8321 | LU0323239441 | 11.53 | 113.36 | 0.00 | -113.36 | 1259.2306 | 10.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1682 | 25/03/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 0.0578 | LU0323239441 | 11.94 | 0.69 | 0.00 | -0.69 | 1259.2884 | 10.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1700 | 19/04/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 218.7478 | LU0323239441 | 11.65 | 2,548.41 | 0.00 | 2,548.41 | 1040.5406 | 10.24 | 2,548.41 | 307.44 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1724 | 24/04/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 8.5266 | LU0323239441 | 11.73 | 100.02 | 0.00 | -100.02 | 1049.0672 | 10.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1734 | 21/05/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 18.0086 | LU0323239441 | 12.36 | 222.59 | 0.00 | 222.59 | 1031.0586 | 10.26 | 222.59 | 37.88 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1760 | 17/06/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 8.9992 | LU0323239441 | 12.26 | 110.33 | 0.00 | -110.33 | 1040.0578 | 10.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1767 | 28/08/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 308.8452 | LU0323239441 | 12.09 | 3,733.94 | 0.00 | 3,733.94 | 731.2126 | 10.27 | 3,733.94 | 560.88 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1780 | 19/09/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 10.8236 | LU0323239441 | 12.43 | 134.54 | 0.00 | 134.54 | 720.3890 | 10.27 | 134.54 | 23.34 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20041030-59 | 30/10/2004 | HSBC GIF Indian Equity C | ACHAT | 45.1892 | LU0164881194 | 46.69 | 2,109.88 | 15.89 | -2,125.77 | 45.1892 | 47.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20051003-81 | 03/10/2005 | HSBC GIF Indian Equity C | VENTE | 45.1892 | LU0164881194 | 77.71 | 3,511.65 | 0.00 | 3,511.65 | 0.0000 | 0.00 | 3,511.65 | 1,385.88 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-411 | 24/08/2010 | HSBC GIF Indian Equity C | ACHAT | 21.7741 | LU0164881194 | 146.27 | 3,184.90 | 36.83 | -3,221.73 | 21.7741 | 147.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-422 | 17/11/2010 | HSBC GIF Indian Equity C | ACHAT | 1.7602 | LU0164881194 | 142.97 | 251.66 | 0.00 | -251.66 | 23.5343 | 147.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-498 | 31/01/2011 | HSBC GIF Indian Equity C | ACHAT | 3.5406 | LU0164881194 | 129.16 | 457.30 | 0.00 | -457.30 | 27.0749 | 145.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-509 | 17/03/2011 | HSBC GIF Indian Equity C | ACHAT | 1.4702 | LU0164881194 | 120.99 | 177.88 | 0.00 | -177.88 | 28.5451 | 143.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-523 | 01/06/2011 | HSBC GIF Indian Equity C | ACHAT | 0.8148 | LU0164881194 | 123.71 | 100.80 | 0.00 | -100.80 | 29.3599 | 143.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-535 | 21/10/2011 | HSBC GIF Indian Equity C | ACHAT | 1.9941 | LU0164881194 | 96.80 | 193.03 | 0.00 | -193.03 | 31.3540 | 140.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-542 | 22/11/2011 | HSBC GIF Indian Equity C | VENTE | 31.3540 | LU0164881194 | 87.39 | 2,740.03 | 0.00 | 2,740.03 | 0.0000 | 0.00 | 2,740.03 | 0.00 | -1,662.37 |
| HSBC | 01911 | HSBC-csv-20180403-894 | 03/04/2018 | HSBC GIF Indian Equity C | ACHAT | 16.377 | LU0164881194 | 159.52 | 2,612.46 | 132.78 | -2,745.24 | 16.3770 | 167.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-908 | 30/05/2018 | HSBC GIF Indian Equity C | ACHAT | 0.9910 | LU0164881194 | 161.34 | 159.89 | 0.00 | -159.89 | 17.3680 | 167.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-987 | 08/02/2019 | HSBC GIF Indian Equity C | VENTE | 0.1102 | LU0164881194 | 151.45 | 16.69 | 0.00 | 16.69 | 17.2578 | 167.27 | 16.69 | 0.00 | -1.74 |
| HSBC | 01911 | HSBC-csv-20190528-999 | 28/05/2019 | HSBC GIF Indian Equity C | VENTE | 1.7468 | LU0164881194 | 174.56 | 304.92 | 0.00 | 304.92 | 15.5110 | 167.27 | 304.92 | 12.73 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1019 | 20/06/2019 | HSBC GIF Indian Equity C | ACHAT | 0.3897 | LU0164881194 | 170.00 | 66.25 | 0.00 | -66.25 | 15.9007 | 167.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1032 | 14/11/2019 | HSBC GIF Indian Equity C | ACHAT | 1.4418 | LU0164881194 | 166.76 | 240.43 | 0.00 | -240.43 | 17.3425 | 167.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1135 | 07/05/2020 | HSBC GIF Indian Equity C | ACHAT | 0.2066 | LU0164881194 | 119.75 | 24.74 | 0.00 | -24.74 | 17.5491 | 166.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1143 | 27/08/2020 | HSBC GIF Indian Equity C | VENTE | 0.7151 | LU0164881194 | 143.56 | 102.66 | 0.00 | 102.66 | 16.8340 | 166.73 | 102.66 | 0.00 | -16.57 |
| HSBC | 01911 | HSBC-csv-20200907-1157 | 07/09/2020 | HSBC GIF Indian Equity C | ACHAT | 3.4969 | LU0164881194 | 140.38 | 490.89 | 0.00 | -490.89 | 20.3309 | 162.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1174 | 08/09/2020 | HSBC GIF Indian Equity C | ACHAT | 0.0257 | LU0164881194 | 139.69 | 3.59 | 0.00 | -3.59 | 20.3566 | 162.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1179 | 02/10/2020 | HSBC GIF Indian Equity C | VENTE | 0.2515 | LU0164881194 | 143.06 | 35.98 | 0.00 | 35.98 | 20.1051 | 162.17 | 35.98 | 0.00 | -4.81 |
| HSBC | 01911 | HSBC-csv-20201112-1191 | 12/11/2020 | HSBC GIF Indian Equity C | VENTE | 0.5503 | LU0164881194 | 153.70 | 84.58 | 0.00 | 84.58 | 19.5548 | 162.17 | 84.58 | 0.00 | -4.66 |
| HSBC | 01911 | HSBC-csv-20201210-1204 | 10/12/2020 | HSBC GIF Indian Equity C | VENTE | 0.1877 | LU0164881194 | 161.11 | 30.24 | 0.00 | 30.24 | 19.3671 | 162.17 | 30.24 | 0.00 | -0.20 |
| HSBC | 01911 | HSBC-csv-20210122-1281 | 22/01/2021 | HSBC GIF Indian Equity C | VENTE | 0.9176 | LU0164881194 | 172.25 | 158.06 | 0.00 | 158.06 | 18.4495 | 162.17 | 158.06 | 9.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1300 | 02/06/2021 | HSBC GIF Indian Equity C | ACHAT | 6.4023 | LU0164881194 | 186.69 | 1,195.25 | 0.00 | -1,195.25 | 24.8518 | 168.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1310 | 19/07/2021 | HSBC GIF Indian Equity C | VENTE | 0.1735 | LU0164881194 | 194.12 | 33.68 | 0.00 | 33.68 | 24.6783 | 168.48 | 33.68 | 4.45 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1319 | 24/11/2021 | HSBC GIF Indian Equity C | VENTE | 0.6291 | LU0164881194 | 230.25 | 144.85 | 0.00 | 144.85 | 24.0492 | 168.48 | 144.85 | 38.86 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1387 | 28/01/2022 | HSBC GIF Indian Equity C | VENTE | 10.1721 | LU0164881194 | 224.82 | 2,286.89 | 0.00 | 2,286.89 | 13.8771 | 168.48 | 2,286.89 | 573.06 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1406 | 22/06/2022 | HSBC GIF Indian Equity C | ACHAT | 0.0461 | LU0164881194 | 198.70 | 9.16 | 0.00 | -9.16 | 13.9232 | 168.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1453 | 20/01/2023 | HSBC GIF Indian Equity C | VENTE | 0.1888 | LU0164881194 | 216.79 | 40.93 | 0.00 | 40.93 | 13.7344 | 168.58 | 40.93 | 9.10 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1474 | 24/10/2023 | HSBC GIF Indian Equity C | ACHAT | 0.1661 | LU0164881194 | 232.87 | 38.68 | 0.00 | -38.68 | 13.9005 | 169.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1661 | 13/02/2024 | HSBC GIF Indian Equity C | ACHAT | 0.0170 | LU0164881194 | 269.41 | 4.58 | 0.00 | -4.58 | 13.9175 | 169.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1680 | 25/03/2024 | HSBC GIF Indian Equity C | ACHAT | 0.6221 | LU0164881194 | 272.13 | 169.29 | 0.00 | -169.29 | 14.5396 | 173.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1697 | 19/04/2024 | HSBC GIF Indian Equity C | VENTE | 2.5266 | LU0164881194 | 278.35 | 703.28 | 0.00 | 703.28 | 12.0130 | 173.87 | 703.28 | 263.99 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1715 | 24/04/2024 | HSBC GIF Indian Equity C | VENTE | 0.8845 | LU0164881194 | 280.81 | 248.38 | 0.00 | 248.38 | 11.1285 | 173.87 | 248.38 | 94.60 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1739 | 21/05/2024 | HSBC GIF Indian Equity C | ACHAT | 0.8068 | LU0164881194 | 279.35 | 225.38 | 0.00 | -225.38 | 11.9353 | 181.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1750 | 17/06/2024 | HSBC GIF Indian Equity C | VENTE | 0.3893 | LU0164881194 | 296.04 | 115.25 | 0.00 | 115.25 | 11.5460 | 181.00 | 115.25 | 44.79 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1766 | 28/08/2024 | HSBC GIF Indian Equity C | VENTE | 0.3218 | LU0164881194 | 297.51 | 95.74 | 0.00 | 95.74 | 11.2242 | 180.99 | 95.74 | 37.50 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1779 | 19/09/2024 | HSBC GIF Indian Equity C | VENTE | 0.3529 | LU0164881194 | 303.63 | 107.15 | 0.00 | 107.15 | 10.8713 | 180.99 | 107.15 | 43.28 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20240325-1679 | 25/03/2024 | Actions Monde et Europe | ACHAT | 558.2243 | FR001400G990 | 114.79 | 64,078.57 | 1,163.41 | -65,241.98 | 558.2243 | 116.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1693 | 19/04/2024 | Actions Monde et Europe | VENTE | 98.3215 | FR001400G990 | 112.07 | 11,018.89 | 0.00 | 11,018.89 | 459.9028 | 116.87 | 11,018.89 | 0.00 | -472.35 |
| HSBC | 01911 | HSBC-csv-20240424-1722 | 24/04/2024 | Actions Monde et Europe | ACHAT | 561.1497 | FR001400G990 | 113.78 | 63,847.61 | 0.00 | -63,847.61 | 1021.0525 | 115.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1738 | 21/05/2024 | Actions Monde et Europe | ACHAT | 572.9897 | FR001400G990 | 118.37 | 67,824.79 | 0.00 | -67,824.79 | 1594.0422 | 116.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1759 | 17/06/2024 | Actions Monde et Europe | ACHAT | 567.9090 | FR001400G990 | 119.00 | 67,581.17 | 0.00 | -67,581.17 | 2161.9512 | 117.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1772 | 28/08/2024 | Actions Monde et Europe | ACHAT | 2.1030 | FR001400G990 | 118.86 | 249.96 | 0.00 | -249.96 | 2164.0542 | 117.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1784 | 19/09/2024 | Actions Monde et Europe | ACHAT | 1.7330 | FR001400G990 | 119.91 | 207.80 | 0.00 | -207.80 | 2165.7872 | 117.03 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20121106-683 | 06/11/2012 | HSBC Euro Equity Volatility Focused A | ACHAT | 23.7229 | FR0010745778 | 148.14 | 3,514.31 | 22.38 | -3,536.69 | 23.7229 | 149.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-772 | 30/01/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.0663 | FR0010745778 | 153.85 | 10.20 | 0.00 | -10.20 | 23.7892 | 149.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-791 | 31/05/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.8842 | FR0010745778 | 162.12 | 143.35 | 0.00 | -143.35 | 24.6734 | 149.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-800 | 02/07/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 0.1360 | FR0010745778 | 156.76 | 21.32 | 0.00 | 21.32 | 24.5374 | 149.56 | 21.32 | 0.98 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-817 | 26/09/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 24.5374 | FR0010745778 | 163.89 | 4,021.43 | 0.00 | 4,021.43 | 0.0000 | 0.00 | 4,021.43 | 351.53 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1005 | 28/05/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 31.0086 | FR0010745778 | 224.03 | 6,946.86 | 1,300.72 | -8,247.58 | 31.0086 | 265.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1018 | 20/06/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 18.4495 | FR0010745778 | 229.74 | 4,238.59 | 0.00 | -4,238.59 | 49.4581 | 252.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1031 | 14/11/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.1239 | FR0010745778 | 238.46 | 506.47 | 0.00 | -506.47 | 51.5820 | 251.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1133 | 07/05/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 51.0554 | FR0010745778 | 196.83 | 10,049.23 | 0.00 | -10,049.23 | 102.6374 | 224.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1147 | 27/08/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.5512 | FR0010745778 | 220.32 | 562.08 | 0.00 | -562.08 | 105.1886 | 224.40 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1154 | 07/09/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 21.8498 | FR0010745778 | 219.68 | 4,799.96 | 0.00 | -4,799.96 | 127.0384 | 223.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1165 | 08/09/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.2851 | FR0010745778 | 217.64 | 62.05 | 0.00 | 62.05 | 126.7533 | 223.59 | 62.05 | 0.00 | -1.69 |
| HSBC | 01911 | HSBC-csv-20201002-1182 | 02/10/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.6199 | FR0010745778 | 214.60 | 133.03 | 0.00 | -133.03 | 127.3732 | 223.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1190 | 12/11/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.4508 | FR0010745778 | 224.33 | 101.13 | 0.00 | 101.13 | 126.9224 | 223.54 | 101.13 | 0.36 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1208 | 10/12/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 59.4042 | FR0010745778 | 228.04 | 13,546.53 | 0.00 | -13,546.53 | 186.3266 | 224.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1286 | 22/01/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.4989 | FR0010745778 | 229.49 | 573.47 | 0.00 | -573.47 | 188.8255 | 225.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1299 | 02/06/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.8305 | FR0010745778 | 256.57 | 726.22 | 0.00 | -726.22 | 191.6560 | 225.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1307 | 19/07/2021 | HSBC Euro Equity Volatility Focused A | VENTE | 0.4935 | FR0010745778 | 253.15 | 124.93 | 0.00 | 124.93 | 191.1625 | 225.50 | 124.93 | 13.65 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1325 | 24/11/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.6940 | FR0010745778 | 268.72 | 186.49 | 0.00 | -186.49 | 191.8565 | 225.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1391 | 28/01/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.2195 | FR0010745778 | 263.99 | 585.93 | 0.00 | -585.93 | 194.0760 | 226.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1398 | 22/06/2022 | HSBC Euro Equity Volatility Focused A | VENTE | 4.1535 | FR0010745778 | 233.05 | 967.97 | 0.00 | 967.97 | 189.9225 | 226.10 | 967.97 | 28.88 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1452 | 20/01/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 2.7440 | FR0010745778 | 254.33 | 697.88 | 0.00 | 697.88 | 187.1785 | 226.10 | 697.88 | 77.47 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1463 | 24/10/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 3.7562 | FR0010745778 | 250.65 | 941.49 | 0.00 | 941.49 | 183.4223 | 226.10 | 941.49 | 92.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1659 | 13/02/2024 | HSBC Euro Equity Volatility Focused A | ACHAT | 3.1415 | FR0010745778 | 276.71 | 869.28 | 0.00 | -869.28 | 186.5638 | 226.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1673 | 25/03/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 40.1375 | FR0010745778 | 292.01 | 11,720.55 | 0.00 | 11,720.55 | 146.4263 | 226.95 | 11,720.55 | 2,611.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1692 | 19/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 25.3660 | FR0010745778 | 288.06 | 7,306.93 | 0.00 | 7,306.93 | 121.0603 | 226.95 | 7,306.93 | 1,550.17 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1711 | 24/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 29.6892 | FR0010745778 | 292.29 | 8,677.86 | 0.00 | 8,677.86 | 91.3711 | 226.95 | 8,677.86 | 1,939.96 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1729 | 21/05/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 45.6553 | FR0010745778 | 305.67 | 13,955.46 | 0.00 | 13,955.46 | 45.7158 | 226.95 | 13,955.46 | 3,594.09 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1746 | 17/06/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 31.0342 | FR0010745778 | 293.65 | 9,113.19 | 0.00 | 9,113.19 | 14.6816 | 226.95 | 9,113.19 | 2,070.05 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1765 | 28/08/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 0.0894 | FR0010745778 | 304.36 | 27.21 | 0.00 | 27.21 | 14.5922 | 226.95 | 27.21 | 6.92 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1778 | 19/09/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 14.5922 | FR0010745778 | 308.85 | 4,506.80 | 0.00 | 4,506.80 | 0.0000 | 0.00 | 4,506.80 | 1,195.14 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20060208-117 | 08/02/2006 | HSBC Europe Equity Income c A | ACHAT | 34.3159 | FR0010043216 | 160.37 | 5,503.24 | 929.66 | -6,432.90 | 34.3159 | 187.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-129 | 18/05/2006 | HSBC Europe Equity Income c A | ACHAT | 30.3262 | FR0010043216 | 157.41 | 4,773.65 | 0.00 | -4,773.65 | 64.6421 | 173.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-134 | 13/06/2006 | HSBC Europe Equity Income c A | ACHAT | 51.2818 | FR0010043216 | 147.07 | 7,542.01 | 0.00 | -7,542.01 | 115.9239 | 161.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20061009-142 | 09/10/2006 | HSBC Europe Equity Income c A | ACHAT | 37.9810 | FR0010043216 | 166.71 | 6,331.81 | 0.00 | -6,331.81 | 153.9049 | 162.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-170 | 28/09/2007 | HSBC Europe Equity Income c A | ACHAT | 5.9119 | FR0010043216 | 187.06 | 1,105.88 | 0.00 | -1,105.88 | 159.8168 | 163.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-227 | 22/01/2008 | HSBC Europe Equity Income c A | ACHAT | 12.4981 | FR0010043216 | 149.69 | 1,870.84 | 0.00 | -1,870.84 | 172.3149 | 162.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-233 | 27/03/2008 | HSBC Europe Equity Income c A | VENTE | 42.4196 | FR0010043216 | 143.95 | 6,106.30 | 0.00 | 6,106.30 | 129.8953 | 162.82 | 6,106.30 | 0.00 | -800.65 |
| HSBC | 01911 | HSBC-csv-20080526-243 | 26/05/2008 | HSBC Europe Equity Income c A | VENTE | 0.2201 | FR0010043216 | 150.98 | 33.23 | 0.00 | 33.23 | 129.6752 | 162.82 | 33.23 | 0.00 | -2.61 |
| HSBC | 01911 | HSBC-csv-20080723-252 | 23/07/2008 | HSBC Europe Equity Income c A | VENTE | 51.1245 | FR0010043216 | 133.58 | 6,829.21 | 0.00 | 6,829.21 | 78.5507 | 162.82 | 6,829.21 | 0.00 | -1,495.11 |
| HSBC | 01911 | HSBC-csv-20081023-267 | 23/10/2008 | HSBC Europe Equity Income c A | ACHAT | 5.9837 | FR0010043216 | 87.94 | 526.21 | 0.00 | -526.21 | 84.5344 | 157.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-321 | 23/02/2009 | HSBC Europe Equity Income c A | ACHAT | 0.3335 | FR0010043216 | 75.92 | 25.32 | 0.00 | -25.32 | 84.8679 | 157.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090323-331 | 23/03/2009 | HSBC Europe Equity Income c A | ACHAT | 3.2540 | FR0010043216 | 77.95 | 253.65 | 0.00 | -253.65 | 88.1219 | 154.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-337 | 22/07/2009 | HSBC Europe Equity Income c A | VENTE | 6.6446 | FR0010043216 | 99.52 | 661.27 | 0.00 | 661.27 | 81.4773 | 154.28 | 661.27 | 0.00 | -363.84 |
| HSBC | 01911 | HSBC-csv-20091203-347 | 03/12/2009 | HSBC Europe Equity Income c A | VENTE | 4.8919 | FR0010043216 | 117.42 | 574.41 | 0.00 | 574.41 | 76.5854 | 154.28 | 574.41 | 0.00 | -180.30 |
| HSBC | 01911 | HSBC-csv-20100318-397 | 18/03/2010 | HSBC Europe Equity Income c A | ACHAT | 29.9926 | FR0010043216 | 124.92 | 3,746.68 | 0.00 | -3,746.68 | 106.5780 | 146.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-403 | 24/08/2010 | HSBC Europe Equity Income c A | VENTE | 0.7623 | FR0010043216 | 119.38 | 91.00 | 0.00 | 91.00 | 105.8157 | 146.02 | 91.00 | 0.00 | -20.31 |
| HSBC | 01911 | HSBC-csv-20101117-416 | 17/11/2010 | HSBC Europe Equity Income c A | VENTE | 2.1081 | FR0010043216 | 129.69 | 273.40 | 0.00 | 273.40 | 103.7076 | 146.02 | 273.40 | 0.00 | -34.41 |
| HSBC | 01911 | HSBC-csv-20110131-496 | 31/01/2011 | HSBC Europe Equity Income c A | ACHAT | 27.6477 | FR0010043216 | 137.72 | 3,807.64 | 0.00 | -3,807.64 | 131.3553 | 144.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-508 | 17/03/2011 | HSBC Europe Equity Income c A | ACHAT | 0.5591 | FR0010043216 | 130.57 | 73.00 | 0.00 | -73.00 | 131.9144 | 144.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-513 | 01/06/2011 | HSBC Europe Equity Income c A | VENTE | 2.8804 | FR0010043216 | 137.88 | 397.15 | 0.00 | 397.15 | 129.0340 | 144.21 | 397.15 | 0.00 | -18.24 |
| HSBC | 01911 | HSBC-csv-20111021-532 | 21/10/2011 | HSBC Europe Equity Income c A | ACHAT | 7.4013 | FR0010043216 | 113.40 | 839.31 | 0.00 | -839.31 | 136.4353 | 142.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-539 | 22/11/2011 | HSBC Europe Equity Income c A | VENTE | 26.9929 | FR0010043216 | 103.66 | 2,798.08 | 0.00 | 2,798.08 | 109.4424 | 142.54 | 2,798.08 | 0.00 | -1,049.48 |
| HSBC | 01911 | HSBC-csv-20120301-623 | 01/03/2012 | HSBC Europe Equity Income c A | VENTE | 2.2371 | FR0010043216 | 128.82 | 288.18 | 0.00 | 288.18 | 107.2053 | 142.54 | 288.18 | 0.00 | -30.70 |
| HSBC | 01911 | HSBC-csv-20120322-636 | 22/03/2012 | HSBC Europe Equity Income c A | VENTE | 0.5502 | FR0010043216 | 127.99 | 70.42 | 0.00 | 70.42 | 106.6551 | 142.54 | 70.42 | 0.00 | -8.01 |
| HSBC | 01911 | HSBC-csv-20120717-651 | 17/07/2012 | HSBC Europe Equity Income c A | ACHAT | 5.5639 | FR0010043216 | 121.19 | 674.29 | 0.00 | -674.29 | 112.2190 | 141.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-659 | 01/10/2012 | HSBC Europe Equity Income c A | VENTE | 112.2190 | FR0010043216 | 126.74 | 14,222.64 | 0.00 | 14,222.64 | 0.0000 | 0.00 | 14,222.64 | 0.00 | -1,654.22 |
| HSBC | 01911 | HSBC-csv-20190528-1004 | 28/05/2019 | HSBC Europe Equity Income c A | ACHAT | 35.0828 | FR0010043216 | 185.77 | 6,517.33 | 80.74 | -6,598.07 | 35.0828 | 188.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1017 | 20/06/2019 | HSBC Europe Equity Income c A | ACHAT | 23.8200 | FR0010043216 | 189.97 | 4,525.09 | 0.00 | -4,525.09 | 58.9028 | 188.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1030 | 14/11/2019 | HSBC Europe Equity Income c A | ACHAT | 1.5457 | FR0010043216 | 198.57 | 306.93 | 0.00 | -306.93 | 60.4485 | 189.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1127 | 07/05/2020 | HSBC Europe Equity Income c A | VENTE | 60.4485 | FR0010043216 | 164.64 | 9,952.24 | 0.00 | 9,952.24 | 0.0000 | 0.00 | 9,952.24 | 0.00 | -1,477.85 |
| HSBC | 01911 | HSBC-csv-20231024-1472 | 24/10/2023 | HSBC Europe Equity Income c A | ACHAT | 23.608 | FR0010043216 | 229.91 | 5,427.72 | 51.80 | -5,479.52 | 23.6080 | 232.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1652 | 13/02/2024 | HSBC Europe Equity Income c A | VENTE | 0.6221 | FR0010043216 | 253.30 | 157.58 | 0.00 | 157.58 | 22.9859 | 232.10 | 157.58 | 13.19 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1672 | 25/03/2024 | HSBC Europe Equity Income c A | VENTE | 0.4570 | FR0010043216 | 269.63 | 123.22 | 0.00 | 123.22 | 22.5289 | 232.10 | 123.22 | 17.15 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1691 | 19/04/2024 | HSBC Europe Equity Income c A | VENTE | 3.9235 | FR0010043216 | 265.77 | 1,042.75 | 0.00 | 1,042.75 | 18.6054 | 232.10 | 1,042.75 | 132.09 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1710 | 24/04/2024 | HSBC Europe Equity Income c A | VENTE | 0.4030 | FR0010043216 | 270.37 | 108.96 | 0.00 | 108.96 | 18.2024 | 232.10 | 108.96 | 15.42 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1728 | 21/05/2024 | HSBC Europe Equity Income c A | VENTE | 0.0911 | FR0010043216 | 281.12 | 25.61 | 0.00 | 25.61 | 18.1113 | 232.10 | 25.61 | 4.47 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1758 | 17/06/2024 | HSBC Europe Equity Income c A | ACHAT | 0.4213 | FR0010043216 | 270.54 | 113.98 | 0.00 | -113.98 | 18.5326 | 232.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1771 | 28/08/2024 | HSBC Europe Equity Income c A | ACHAT | 17.9579 | FR0010043216 | 281.94 | 5,063.05 | 0.00 | -5,063.05 | 36.4905 | 257.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1777 | 19/09/2024 | HSBC Europe Equity Income c A | VENTE | 0.1375 | FR0010043216 | 285.89 | 39.31 | 0.00 | 39.31 | 36.3530 | 257.07 | 39.31 | 3.96 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20231024-1471 | 24/10/2023 | HSBC RIF - SRI Global Equity A | ACHAT | 61.8498 | FR0000438905 | 322.30 | 19,934.19 | 157.35 | -20,091.54 | 61.8498 | 324.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1658 | 13/02/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.2402 | FR0000438905 | 375.02 | 90.08 | 0.00 | -90.08 | 62.0900 | 325.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1670 | 25/03/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.8606 | FR0000438905 | 397.03 | 341.68 | 0.00 | 341.68 | 61.2294 | 325.04 | 341.68 | 61.95 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1689 | 19/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 10.6430 | FR0000438905 | 379.03 | 4,034.02 | 0.00 | 4,034.02 | 50.5864 | 325.04 | 4,034.02 | 574.64 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1721 | 24/04/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.6689 | FR0000438905 | 385.05 | 257.56 | 0.00 | -257.56 | 51.2553 | 325.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1737 | 21/05/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.2032 | FR0000438905 | 396.31 | 80.53 | 0.00 | -80.53 | 51.4585 | 326.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1745 | 17/06/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.0729 | FR0000438905 | 404.94 | 29.52 | 0.00 | 29.52 | 51.3856 | 326.10 | 29.52 | 5.75 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1764 | 28/08/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.7879 | FR0000438905 | 406.40 | 320.20 | 0.00 | 320.20 | 50.5977 | 326.10 | 320.20 | 63.27 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1776 | 19/09/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.2500 | FR0000438905 | 413.28 | 103.32 | 0.00 | 103.32 | 50.3477 | 326.10 | 103.32 | 21.80 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20120717-649 | 17/07/2012 | HSBC Actions Europe C A | ACHAT | 18.3177 | FR0000427809 | 190.65 | 3,492.27 | 1,618.37 | -5,110.64 | 18.3177 | 279.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-666 | 01/10/2012 | HSBC Actions Europe C A | ACHAT | 16.3086 | FR0000427809 | 205.67 | 3,354.19 | 0.00 | -3,354.19 | 34.6263 | 244.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-674 | 06/11/2012 | HSBC Actions Europe C A | VENTE | 0.2022 | FR0000427809 | 208.41 | 42.14 | 0.00 | 42.14 | 34.4241 | 244.46 | 42.14 | 0.00 | -7.29 |
| HSBC | 01911 | HSBC-csv-20130130-762 | 30/01/2013 | HSBC Actions Europe C A | VENTE | 0.9650 | FR0000427809 | 220.63 | 212.91 | 0.00 | 212.91 | 33.4591 | 244.46 | 212.91 | 0.00 | -23.00 |
| HSBC | 01911 | HSBC-csv-20130531-787 | 31/05/2013 | HSBC Actions Europe C A | ACHAT | 1.0153 | FR0000427809 | 233.40 | 236.97 | 0.00 | -236.97 | 34.4744 | 244.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-807 | 02/07/2013 | HSBC Actions Europe C A | ACHAT | 0.2032 | FR0000427809 | 222.54 | 45.22 | 0.00 | -45.22 | 34.6776 | 244.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-823 | 26/09/2013 | HSBC Actions Europe C A | ACHAT | 22.5460 | FR0000427809 | 247.97 | 5,590.73 | 0.00 | -5,590.73 | 57.2236 | 245.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-890 | 03/04/2018 | HSBC Actions Europe C A | ACHAT | 250.6489 | FR0000427809 | 306.68 | 76,869.00 | 0.00 | -76,869.00 | 307.8725 | 295.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-905 | 30/05/2018 | HSBC Actions Europe C A | ACHAT | 32.0742 | FR0000427809 | 318.66 | 10,220.76 | 0.00 | -10,220.76 | 339.9467 | 297.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-989 | 08/02/2019 | HSBC Actions Europe C A | ACHAT | 0.3764 | FR0000427809 | 279.86 | 105.34 | 0.00 | -105.34 | 340.3231 | 297.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-997 | 28/05/2019 | HSBC Actions Europe C A | VENTE | 52.0971 | FR0000427809 | 296.46 | 15,444.71 | 0.00 | 15,444.71 | 288.2260 | 297.50 | 15,444.71 | 0.00 | -54.39 |
| HSBC | 01911 | HSBC-csv-20190620-1010 | 20/06/2019 | HSBC Actions Europe C A | VENTE | 0.6684 | FR0000427809 | 303.99 | 203.19 | 0.00 | 203.19 | 287.5576 | 297.50 | 203.19 | 4.34 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1028 | 14/11/2019 | HSBC Actions Europe C A | ACHAT | 1.9192 | FR0000427809 | 322.12 | 618.21 | 0.00 | -618.21 | 289.4768 | 297.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1126 | 07/05/2020 | HSBC Actions Europe C A | VENTE | 96.6984 | FR0000427809 | 250.82 | 24,253.89 | 0.00 | 24,253.89 | 192.7784 | 297.67 | 24,253.89 | 0.00 | -4,530.06 |
| HSBC | 01911 | HSBC-csv-20200827-1139 | 27/08/2020 | HSBC Actions Europe C A | VENTE | 3.1375 | FR0000427809 | 279.41 | 876.65 | 0.00 | 876.65 | 189.6409 | 297.67 | 876.65 | 0.00 | -57.28 |
| HSBC | 01911 | HSBC-csv-20200907-1152 | 07/09/2020 | HSBC Actions Europe C A | ACHAT | 38.5825 | FR0000427809 | 277.09 | 10,690.82 | 0.00 | -10,690.82 | 228.2234 | 294.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1164 | 08/09/2020 | HSBC Actions Europe C A | VENTE | 51.3268 | FR0000427809 | 273.59 | 14,042.50 | 0.00 | 14,042.50 | 176.8966 | 294.19 | 14,042.50 | 0.00 | -1,057.25 |
| HSBC | 01911 | HSBC-csv-20201002-1181 | 02/10/2020 | HSBC Actions Europe C A | ACHAT | 0.3167 | FR0000427809 | 265.65 | 84.13 | 0.00 | -84.13 | 177.2133 | 294.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1189 | 12/11/2020 | HSBC Actions Europe C A | VENTE | 7.9255 | FR0000427809 | 293.47 | 2,325.90 | 0.00 | 2,325.90 | 169.2878 | 294.14 | 2,325.90 | 0.00 | -5.29 |
| HSBC | 01911 | HSBC-csv-20201210-1201 | 10/12/2020 | HSBC Actions Europe C A | VENTE | 83.4012 | FR0000427809 | 306.58 | 25,569.14 | 0.00 | 25,569.14 | 85.8866 | 294.14 | 25,569.14 | 1,037.73 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1278 | 22/01/2021 | HSBC Actions Europe C A | VENTE | 56.0773 | FR0000427809 | 317.71 | 17,816.32 | 0.00 | 17,816.32 | 29.8093 | 294.14 | 17,816.32 | 1,321.90 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1296 | 02/06/2021 | HSBC Actions Europe C A | ACHAT | 0.0147 | FR0000427809 | 358.50 | 5.27 | 0.00 | -5.27 | 29.8240 | 294.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1304 | 19/07/2021 | HSBC Actions Europe C A | VENTE | 29.8240 | FR0000427809 | 334.88 | 9,987.46 | 0.00 | 9,987.46 | 0.0000 | 0.00 | 9,987.46 | 1,214.17 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1470 | 24/10/2023 | HSBC Actions Europe C A | ACHAT | 15.0552 | FR0000427809 | 361.90 | 5,448.48 | 31.05 | -5,479.53 | 15.0552 | 363.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1650 | 13/02/2024 | HSBC Actions Europe C A | VENTE | 0.3275 | FR0000427809 | 397.50 | 130.18 | 0.00 | 130.18 | 14.7277 | 363.96 | 130.18 | 10.98 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1669 | 25/03/2024 | HSBC Actions Europe C A | VENTE | 0.0381 | FR0000427809 | 417.06 | 15.89 | 0.00 | 15.89 | 14.6896 | 363.96 | 15.89 | 2.02 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1688 | 19/04/2024 | HSBC Actions Europe C A | VENTE | 2.5479 | FR0000427809 | 413.10 | 1,052.54 | 0.00 | 1,052.54 | 12.1417 | 363.96 | 1,052.54 | 125.20 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1708 | 24/04/2024 | HSBC Actions Europe C A | VENTE | 0.3598 | FR0000427809 | 419.12 | 150.80 | 0.00 | 150.80 | 11.7819 | 363.96 | 150.80 | 19.85 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1727 | 21/05/2024 | HSBC Actions Europe C A | VENTE | 0.2346 | FR0000427809 | 442.84 | 103.89 | 0.00 | 103.89 | 11.5473 | 363.96 | 103.89 | 18.50 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1757 | 17/06/2024 | HSBC Actions Europe C A | ACHAT | 0.3931 | FR0000427809 | 420.63 | 165.35 | 0.00 | -165.35 | 11.9404 | 365.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1763 | 28/08/2024 | HSBC Actions Europe C A | VENTE | 11.9404 | FR0000427809 | 427.02 | 5,098.79 | 0.00 | 5,098.79 | 0.0000 | 0.00 | 5,098.79 | 730.67 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20070928-173 | 28/09/2007 | HSBC GIF Brazil Equity C A | ACHAT | 224.7094 | LU0196696453 | 30.50 | 6,853.64 | 159.68 | -7,013.32 | 224.7094 | 31.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-232 | 22/01/2008 | HSBC GIF Brazil Equity C A | ACHAT | 5.8775 | LU0196696453 | 25.41 | 149.35 | 0.00 | -149.35 | 230.5869 | 31.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-242 | 27/03/2008 | HSBC GIF Brazil Equity C A | ACHAT | 0.0763 | LU0196696453 | 24.38 | 1.86 | 0.00 | -1.86 | 230.6632 | 31.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-249 | 26/05/2008 | HSBC GIF Brazil Equity C A | VENTE | 26.7855 | LU0196696453 | 28.98 | 776.24 | 0.00 | 776.24 | 203.8777 | 31.06 | 776.24 | 0.00 | -55.73 |
| HSBC | 01911 | HSBC-csv-20080723-255 | 23/07/2008 | HSBC GIF Brazil Equity C A | VENTE | 1.0420 | LU0196696453 | 25.51 | 26.58 | 0.00 | 26.58 | 202.8357 | 31.06 | 26.58 | 0.00 | -5.79 |
| HSBC | 01911 | HSBC-csv-20081023-271 | 23/10/2008 | HSBC GIF Brazil Equity C A | ACHAT | 17.2418 | LU0196696453 | 10.80 | 186.21 | 0.00 | -186.21 | 220.0775 | 29.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-320 | 23/02/2009 | HSBC GIF Brazil Equity C A | VENTE | 15.5749 | LU0196696453 | 10.87 | 169.30 | 0.00 | 169.30 | 204.5026 | 29.47 | 169.30 | 0.00 | -289.74 |
| HSBC | 01911 | HSBC-csv-20090323-329 | 23/03/2009 | HSBC GIF Brazil Equity C A | VENTE | 3.0161 | LU0196696453 | 11.14 | 33.60 | 0.00 | 33.60 | 201.4865 | 29.47 | 33.60 | 0.00 | -55.29 |
| HSBC | 01911 | HSBC-csv-20090722-343 | 22/07/2009 | HSBC GIF Brazil Equity C A | VENTE | 41.5574 | LU0196696453 | 17.34 | 720.61 | 0.00 | 720.61 | 159.9291 | 29.47 | 720.61 | 0.00 | -504.22 |
| HSBC | 01911 | HSBC-csv-20091203-351 | 03/12/2009 | HSBC GIF Brazil Equity C A | VENTE | 33.6258 | LU0196696453 | 24.30 | 817.11 | 0.00 | 817.11 | 126.3033 | 29.47 | 817.11 | 0.00 | -173.95 |
| HSBC | 01911 | HSBC-csv-20100318-400 | 18/03/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.8213 | LU0196696453 | 25.87 | 21.25 | 0.00 | -21.25 | 127.1246 | 29.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-408 | 24/08/2010 | HSBC GIF Brazil Equity C A | VENTE | 10.5847 | LU0196696453 | 27.50 | 291.08 | 0.00 | 291.08 | 116.5399 | 29.45 | 291.08 | 0.00 | -20.64 |
| HSBC | 01911 | HSBC-csv-20101117-423 | 17/11/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.3443 | LU0196696453 | 29.19 | 10.05 | 0.00 | -10.05 | 116.8842 | 29.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-500 | 31/01/2011 | HSBC GIF Brazil Equity C A | ACHAT | 7.4378 | LU0196696453 | 28.36 | 210.94 | 0.00 | -210.94 | 124.3220 | 29.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-511 | 17/03/2011 | HSBC GIF Brazil Equity C A | ACHAT | 4.1730 | LU0196696453 | 27.33 | 114.05 | 0.00 | -114.05 | 128.4950 | 29.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-518 | 01/06/2011 | HSBC GIF Brazil Equity C A | VENTE | 2.5551 | LU0196696453 | 27.97 | 71.47 | 0.00 | 71.47 | 125.9399 | 29.32 | 71.47 | 0.00 | -3.44 |
| HSBC | 01911 | HSBC-csv-20111021-529 | 21/10/2011 | HSBC GIF Brazil Equity C A | VENTE | 125.9399 | LU0196696453 | 22.74 | 2,863.87 | 0.00 | 2,863.87 | 0.0000 | 0.00 | 2,863.87 | 0.00 | -828.34 |
| HSBC | 01911 | HSBC-csv-20121001-670 | 01/10/2012 | HSBC GIF Brazil Equity C A | ACHAT | 71.0647 | LU0196696453 | 24.55 | 1,744.64 | 7.89 | -1,752.53 | 71.0647 | 24.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-686 | 06/11/2012 | HSBC GIF Brazil Equity C A | ACHAT | 1.6216 | LU0196696453 | 24.85 | 40.30 | 0.00 | -40.30 | 72.6863 | 24.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-777 | 30/01/2013 | HSBC GIF Brazil Equity C A | ACHAT | 1.3261 | LU0196696453 | 24.40 | 32.36 | 0.00 | -32.36 | 74.0124 | 24.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-784 | 31/05/2013 | HSBC GIF Brazil Equity C A | VENTE | 74.0124 | LU0196696453 | 23.16 | 1,714.13 | 0.00 | 1,714.13 | 0.0000 | 0.00 | 1,714.13 | 0.00 | -111.06 |
| HSBC | 01911 | HSBC-csv-20130926-831 | 26/09/2013 | HSBC GIF Brazil Equity C A | ACHAT | 92.1847 | LU0196696453 | 21.00 | 1,935.88 | 69.69 | -2,005.57 | 92.1847 | 21.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-896 | 03/04/2018 | HSBC GIF Brazil Equity C A | ACHAT | 52.4499 | LU0196696453 | 19.18 | 1,005.99 | 0.00 | -1,005.99 | 144.6346 | 20.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-903 | 30/05/2018 | HSBC GIF Brazil Equity C A | VENTE | 144.6346 | LU0196696453 | 16.16 | 2,337.30 | 0.00 | 2,337.30 | 0.0000 | 0.00 | 2,337.30 | 0.00 | -674.26 |
| HSBC | 01911 | HSBC-csv-20210602-1301 | 02/06/2021 | HSBC GIF Brazil Equity C A | ACHAT | 276.8005 | LU0196696453 | 16.52 | 4,572.74 | 117.65 | -4,690.39 | 276.8005 | 16.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1314 | 19/07/2021 | HSBC GIF Brazil Equity C A | ACHAT | 11.5418 | LU0196696453 | 16.15 | 186.40 | 0.00 | -186.40 | 288.3423 | 16.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1321 | 24/11/2021 | HSBC GIF Brazil Equity C A | VENTE | 13.8104 | LU0196696453 | 12.50 | 172.63 | 0.00 | 172.63 | 274.5319 | 16.91 | 172.63 | 0.00 | -60.95 |
| HSBC | 01911 | HSBC-csv-20220128-1394 | 28/01/2022 | HSBC GIF Brazil Equity C A | ACHAT | 57.6855 | LU0196696453 | 13.74 | 792.60 | 0.00 | -792.60 | 332.2174 | 16.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1400 | 22/06/2022 | HSBC GIF Brazil Equity C A | VENTE | 15.3016 | LU0196696453 | 13.08 | 200.14 | 0.00 | 200.14 | 316.9158 | 16.36 | 200.14 | 0.00 | -50.23 |
| HSBC | 01911 | HSBC-csv-20230120-1459 | 20/01/2023 | HSBC GIF Brazil Equity C A | ACHAT | 5.6699 | LU0196696453 | 13.72 | 77.79 | 0.00 | -77.79 | 322.5857 | 16.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1468 | 24/10/2023 | HSBC GIF Brazil Equity C A | VENTE | 7.8221 | LU0196696453 | 14.24 | 111.39 | 0.00 | 111.39 | 314.7636 | 16.32 | 111.39 | 0.00 | -16.23 |
| HSBC | 01911 | HSBC-csv-20240213-1662 | 13/02/2024 | HSBC GIF Brazil Equity C A | ACHAT | 6.3598 | LU0196696453 | 15.65 | 99.53 | 0.00 | -99.53 | 321.1234 | 16.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1681 | 25/03/2024 | HSBC GIF Brazil Equity C A | ACHAT | 15.9485 | LU0196696453 | 15.45 | 246.40 | 0.00 | -246.40 | 337.0719 | 16.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1699 | 19/04/2024 | HSBC GIF Brazil Equity C A | VENTE | 58.4103 | LU0196696453 | 14.66 | 856.29 | 0.00 | 856.29 | 278.6616 | 16.26 | 856.29 | 0.00 | -93.59 |
| HSBC | 01911 | HSBC-csv-20240424-1723 | 24/04/2024 | HSBC GIF Brazil Equity C A | ACHAT | 7.9549 | LU0196696453 | 14.69 | 116.86 | 0.00 | -116.86 | 286.6165 | 16.22 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1740 | 21/05/2024 | HSBC GIF Brazil Equity C A | ACHAT | 9.5546 | LU0196696453 | 14.81 | 141.50 | 0.00 | -141.50 | 296.1711 | 16.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1752 | 17/06/2024 | HSBC GIF Brazil Equity C A | VENTE | 296.1711 | LU0196696453 | 13.20 | 3,909.46 | 0.00 | 3,909.46 | 0.0000 | 0.00 | 3,909.46 | 0.00 | -880.55 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20031215-22 | 15/12/2003 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 59.2091000000001 | LU0165289439 | 18.81 | 1,113.72 | 618.93 | -1,732.65 | 59.2091 | 29.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040408-48 | 08/04/2004 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 118.3219 | LU0165289439 | 21.33 | 2,523.81 | 0.00 | -2,523.81 | 177.5310 | 23.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20041029-57 | 29/10/2004 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 27.6808 | LU0165289439 | 19.23 | 532.30 | 0.00 | -532.30 | 205.2118 | 23.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-80 | 22/08/2005 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 113.9699 | LU0165289439 | 25.15 | 2,866.34 | 0.00 | -2,866.34 | 319.1817 | 23.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060208-121 | 08/02/2006 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 11.6356 | LU0165289439 | 29.10 | 338.60 | 0.00 | -338.60 | 330.8173 | 24.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-128 | 18/05/2006 | HSBC GIF Asia ex Japan Equity C A | VENTE | 49.2164 | LU0165289439 | 29.19 | 1,436.63 | 0.00 | 1,436.63 | 281.6009 | 24.16 | 1,436.63 | 247.39 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-140 | 13/06/2006 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 225.7834 | LU0165289439 | 26.20 | 5,915.53 | 0.00 | -5,915.53 | 507.3843 | 25.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070305-159 | 05/03/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 266.3058 | LU0165289439 | 30.91 | 8,231.51 | 0.00 | 8,231.51 | 241.0785 | 25.07 | 8,231.51 | 1,555.30 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-169 | 28/09/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 41.0323 | LU0165289439 | 42.33 | 1,736.90 | 0.00 | 1,736.90 | 200.0462 | 25.07 | 1,736.90 | 708.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-231 | 22/01/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.3666 | LU0165289439 | 33.20 | 78.57 | 0.00 | -78.57 | 202.4128 | 25.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-241 | 27/03/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 8.3943 | LU0165289439 | 32.05 | 269.04 | 0.00 | -269.04 | 210.8071 | 25.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-248 | 26/05/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 113.6058 | LU0165289439 | 32.79 | 3,725.13 | 0.00 | 3,725.13 | 97.2013 | 25.44 | 3,725.13 | 835.12 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-261 | 23/07/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 5.3296 | LU0165289439 | 29.74 | 158.50 | 0.00 | -158.50 | 102.5309 | 25.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-265 | 23/10/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.7348 | LU0165289439 | 20.98 | 36.40 | 0.00 | 36.40 | 100.7961 | 25.66 | 36.40 | 0.00 | -8.12 |
| HSBC | 01911 | HSBC-csv-20090223-319 | 23/02/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 11.0400 | LU0165289439 | 20.35 | 224.66 | 0.00 | 224.66 | 89.7561 | 25.66 | 224.66 | 0.00 | -58.65 |
| HSBC | 01911 | HSBC-csv-20090323-328 | 23/03/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 5.3807 | LU0165289439 | 20.95 | 112.73 | 0.00 | 112.73 | 84.3754 | 25.66 | 112.73 | 0.00 | -25.35 |
| HSBC | 01911 | HSBC-csv-20090722-342 | 22/07/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 8.8564 | LU0165289439 | 28.42 | 251.70 | 0.00 | 251.70 | 75.5190 | 25.66 | 251.70 | 24.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20091203-355 | 03/12/2009 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.9062 | LU0165289439 | 31.12 | 90.44 | 0.00 | -90.44 | 78.4252 | 25.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-395 | 18/03/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.0593 | LU0165289439 | 34.74 | 36.80 | 0.00 | 36.80 | 77.3659 | 25.86 | 36.80 | 9.40 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-407 | 24/08/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 12.4331 | LU0165289439 | 38.11 | 473.83 | 0.00 | 473.83 | 64.9328 | 25.86 | 473.83 | 152.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-420 | 17/11/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.5302 | LU0165289439 | 40.69 | 62.26 | 0.00 | 62.26 | 63.4026 | 25.86 | 62.26 | 22.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-499 | 31/01/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 3.4017 | LU0165289439 | 41.06 | 139.67 | 0.00 | -139.67 | 66.8043 | 26.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-510 | 17/03/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 3.2324 | LU0165289439 | 38.02 | 122.90 | 0.00 | -122.90 | 70.0367 | 27.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-517 | 01/06/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 3.0814 | LU0165289439 | 41.42 | 127.63 | 0.00 | 127.63 | 66.9553 | 27.16 | 127.63 | 43.93 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-537 | 21/10/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 5.8823 | LU0165289439 | 32.16 | 189.17 | 0.00 | -189.17 | 72.8376 | 27.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-544 | 22/11/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 5.7731 | LU0165289439 | 32.96 | 190.28 | 0.00 | 190.28 | 67.0645 | 27.57 | 190.28 | 31.13 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-631 | 01/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 131.2171 | LU0165289439 | 39.63 | 5,200.13 | 0.00 | -5,200.13 | 198.2816 | 35.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-642 | 22/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 9.9914 | LU0165289439 | 37.79 | 377.58 | 0.00 | -377.58 | 208.2730 | 35.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-655 | 17/07/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 9.3027 | LU0165289439 | 36.07 | 335.55 | 0.00 | -335.55 | 217.5757 | 35.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-663 | 01/10/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 91.8917 | LU0165289439 | 35.80 | 3,289.72 | 0.00 | 3,289.72 | 125.6840 | 35.67 | 3,289.72 | 11.49 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-680 | 06/11/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 2.4083 | LU0165289439 | 37.64 | 90.65 | 0.00 | 90.65 | 123.2757 | 35.67 | 90.65 | 4.73 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-776 | 30/01/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 3.5498 | LU0165289439 | 38.05 | 135.07 | 0.00 | -135.07 | 126.8255 | 35.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-794 | 31/05/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 152.4425 | LU0165289439 | 38.66 | 5,893.43 | 0.00 | -5,893.43 | 279.2680 | 37.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-811 | 02/07/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 22.1497 | LU0165289439 | 35.13 | 778.12 | 0.00 | -778.12 | 301.4177 | 37.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-820 | 26/09/2013 | HSBC GIF Asia ex Japan Equity C A | VENTE | 103.0455 | LU0165289439 | 35.11 | 3,617.93 | 0.00 | 3,617.93 | 198.3722 | 37.17 | 3,617.93 | 0.00 | -212.53 |
| HSBC | 01911 | HSBC-csv-20180403-887 | 03/04/2018 | HSBC GIF Asia ex Japan Equity C A | VENTE | 27.8308 | LU0165289439 | 58.43 | 1,626.15 | 0.00 | 1,626.15 | 170.5414 | 37.17 | 1,626.15 | 591.61 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-909 | 30/05/2018 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 0.3104 | LU0165289439 | 60.60 | 18.81 | 0.00 | -18.81 | 170.8518 | 37.22 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-995 | 08/02/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.5468 | LU0165289439 | 56.52 | 87.43 | 0.00 | -87.43 | 172.3986 | 37.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1009 | 28/05/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.7726 | LU0165289439 | 56.33 | 268.84 | 0.00 | -268.84 | 177.1712 | 37.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1021 | 20/06/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.8462 | LU0165289439 | 59.06 | 109.04 | 0.00 | -109.04 | 179.0174 | 38.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1033 | 14/11/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 43.9197 | LU0165289439 | 61.46 | 2,699.30 | 0.00 | -2,699.30 | 222.9371 | 42.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1137 | 07/05/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.8289 | LU0165289439 | 55.50 | 268.00 | 0.00 | -268.00 | 227.7660 | 42.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1145 | 27/08/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 14.3773 | LU0165289439 | 66.82 | 960.69 | 0.00 | 960.69 | 213.3887 | 42.99 | 960.69 | 342.66 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1161 | 07/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 44.3462 | LU0165289439 | 65.19 | 2,890.93 | 0.00 | -2,890.93 | 257.7349 | 46.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1175 | 08/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 19.7113 | LU0165289439 | 65.30 | 1,287.15 | 0.00 | -1,287.15 | 277.4462 | 48.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1187 | 02/10/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.6015 | LU0165289439 | 65.88 | 105.51 | 0.00 | -105.51 | 279.0477 | 48.22 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1200 | 12/11/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 8.5221 | LU0165289439 | 70.41 | 600.04 | 0.00 | -600.04 | 287.5698 | 48.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1206 | 10/12/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 13.4220 | LU0165289439 | 75.44 | 1,012.56 | 0.00 | 1,012.56 | 274.1478 | 48.88 | 1,012.56 | 356.49 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1283 | 22/01/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 8.4609 | LU0165289439 | 84.31 | 713.34 | 0.00 | 713.34 | 265.6869 | 48.88 | 713.34 | 299.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1295 | 02/06/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 33.8427 | LU0165289439 | 83.94 | 2,840.76 | 0.00 | 2,840.76 | 231.8442 | 48.88 | 2,840.76 | 1,186.52 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1311 | 19/07/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 3.1116 | LU0165289439 | 82.57 | 256.92 | 0.00 | 256.92 | 228.7326 | 48.88 | 256.92 | 104.82 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1328 | 24/11/2021 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 65.6762 | LU0165289439 | 83.04 | 5,453.75 | 0.00 | -5,453.75 | 294.4088 | 56.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1388 | 28/01/2022 | HSBC GIF Asia ex Japan Equity C A | VENTE | 0.6721 | LU0165289439 | 75.39 | 50.67 | 0.00 | 50.67 | 293.7367 | 56.50 | 50.67 | 12.70 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1399 | 22/06/2022 | HSBC GIF Asia ex Japan Equity C A | VENTE | 63.7703 | LU0165289439 | 63.67 | 4,060.26 | 0.00 | 4,060.26 | 229.9664 | 56.50 | 4,060.26 | 457.21 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1458 | 20/01/2023 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.3170 | LU0165289439 | 65.95 | 284.71 | 0.00 | -284.71 | 234.2834 | 56.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1467 | 24/10/2023 | HSBC GIF Asia ex Japan Equity C A | VENTE | 2.5252 | LU0165289439 | 56.65 | 143.05 | 0.00 | 143.05 | 231.7582 | 56.67 | 143.05 | 0.00 | -0.06 |
| HSBC | 01911 | HSBC-csv-20240213-1656 | 13/02/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.3197 | LU0165289439 | 60.95 | 263.29 | 0.00 | 263.29 | 227.4385 | 56.67 | 263.29 | 18.47 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1677 | 25/03/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 46.9357 | LU0165289439 | 62.81 | 2,948.03 | 0.00 | 2,948.03 | 180.5028 | 56.67 | 2,948.03 | 287.97 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1698 | 19/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 31.2613 | LU0165289439 | 62.05 | 1,939.76 | 0.00 | 1,939.76 | 149.2415 | 56.67 | 1,939.76 | 168.04 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1716 | 24/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 48.3646 | LU0165289439 | 64.24 | 3,106.94 | 0.00 | 3,106.94 | 100.8769 | 56.67 | 3,106.94 | 365.90 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1733 | 21/05/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 51.5809 | LU0165289439 | 67.05 | 3,458.50 | 0.00 | 3,458.50 | 49.2960 | 56.67 | 3,458.50 | 535.18 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1751 | 17/06/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 49.2960 | LU0165289439 | 68.81 | 3,392.06 | 0.00 | 3,392.06 | 0.0000 | 0.00 | 3,392.06 | 598.24 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20070305-160 | 05/03/2007 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 679.5928 | LU0164872284 | 11.78 | 8,005.60 | 146.20 | -8,151.80 | 679.5928 | 12.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-166 | 28/09/2007 | HSBC GIF Global Emerging Markets Equity C | VENTE | 86.1023 | LU0164872284 | 15.73 | 1,354.39 | 0.00 | 1,354.39 | 593.4905 | 12.00 | 1,354.39 | 321.58 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-225 | 22/01/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 63.3987 | LU0164872284 | 14.81 | 938.93 | 0.00 | 938.93 | 530.0918 | 12.00 | 938.93 | 178.46 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-239 | 27/03/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 37.9619 | LU0164872284 | 13.18 | 500.34 | 0.00 | -500.34 | 568.0537 | 12.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-245 | 26/05/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 15.8336 | LU0164872284 | 14.45 | 228.80 | 0.00 | 228.80 | 552.2201 | 12.07 | 228.80 | 37.62 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-258 | 23/07/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 16.7720 | LU0164872284 | 12.82 | 215.02 | 0.00 | -215.02 | 568.9921 | 12.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-269 | 23/10/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 147.0662 | LU0164872284 | 7.05 | 1,036.82 | 0.00 | -1,036.82 | 716.0583 | 11.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-317 | 23/02/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 229.0923 | LU0164872284 | 6.93 | 1,587.61 | 0.00 | 1,587.61 | 486.9660 | 11.06 | 1,587.61 | 0.00 | -946.12 |
| HSBC | 01911 | HSBC-csv-20090323-326 | 23/03/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 179.0859 | LU0164872284 | 7.23 | 1,294.79 | 0.00 | 1,294.79 | 307.8801 | 11.06 | 1,294.79 | 0.00 | -685.87 |
| HSBC | 01911 | HSBC-csv-20090722-339 | 22/07/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 29.4653 | LU0164872284 | 9.91 | 292.00 | 0.00 | 292.00 | 278.4148 | 11.06 | 292.00 | 0.00 | -33.88 |
| HSBC | 01911 | HSBC-csv-20091203-348 | 03/12/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 2.2530 | LU0164872284 | 11.23 | 25.30 | 0.00 | 25.30 | 276.1618 | 11.06 | 25.30 | 0.38 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-393 | 18/03/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 0.3292 | LU0164872284 | 12.39 | 4.08 | 0.00 | 4.08 | 275.8326 | 11.06 | 4.08 | 0.44 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-406 | 24/08/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 275.8326 | LU0164872284 | 12.66 | 3,492.04 | 0.00 | 3,492.04 | 0.0000 | 0.00 | 3,492.04 | 441.40 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-548 | 22/11/2011 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 270.038 | LU0164872284 | 10.51 | 2,838.10 | 7.11 | -2,845.21 | 270.0380 | 10.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-624 | 01/03/2012 | HSBC GIF Global Emerging Markets Equity C | VENTE | 270.0380 | LU0164872284 | 13.24 | 3,575.30 | 0.00 | 3,575.30 | 0.0000 | 0.00 | 3,575.30 | 730.09 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-893 | 03/04/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 314.519 | LU0164872284 | 15.63 | 4,915.93 | 574.67 | -5,490.60 | 314.5190 | 17.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-907 | 30/05/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 197.1331 | LU0164872284 | 15.66 | 3,087.10 | 0.00 | -3,087.10 | 511.6521 | 16.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-992 | 08/02/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 13.8451 | LU0164872284 | 15.00 | 207.68 | 0.00 | -207.68 | 525.4972 | 16.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1007 | 28/05/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 34.7840 | LU0164872284 | 14.46 | 502.98 | 0.00 | -502.98 | 560.2812 | 16.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1013 | 20/06/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 4.5103 | LU0164872284 | 15.19 | 68.51 | 0.00 | 68.51 | 555.7709 | 16.58 | 68.51 | 0.00 | -6.26 |
| HSBC | 01911 | HSBC-csv-20191114-1024 | 14/11/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 4.1111 | LU0164872284 | 15.75 | 64.75 | 0.00 | 64.75 | 551.6598 | 16.58 | 64.75 | 0.00 | -3.40 |
| HSBC | 01911 | HSBC-csv-20200507-1128 | 07/05/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 1.9627 | LU0164872284 | 14.54 | 28.54 | 0.00 | 28.54 | 549.6971 | 16.58 | 28.54 | 0.00 | -4.00 |
| HSBC | 01911 | HSBC-csv-20200827-1142 | 27/08/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 8.0285 | LU0164872284 | 16.54 | 132.79 | 0.00 | 132.79 | 541.6686 | 16.58 | 132.79 | 0.00 | -0.31 |
| HSBC | 01911 | HSBC-csv-20200907-1156 | 07/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 114.6824 | LU0164872284 | 16.17 | 1,854.41 | 0.00 | -1,854.41 | 656.3510 | 16.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1173 | 08/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 21.3456 | LU0164872284 | 16.13 | 344.30 | 0.00 | -344.30 | 677.6966 | 16.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1184 | 02/10/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 7.6975 | LU0164872284 | 16.66 | 128.24 | 0.00 | -128.24 | 685.3941 | 16.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1198 | 12/11/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 6.4245 | LU0164872284 | 17.63 | 113.26 | 0.00 | -113.26 | 691.8186 | 16.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1203 | 10/12/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 16.7739 | LU0164872284 | 18.50 | 310.32 | 0.00 | 310.32 | 675.0447 | 16.51 | 310.32 | 33.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1280 | 22/01/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 3.6693 | LU0164872284 | 21.39 | 78.49 | 0.00 | 78.49 | 671.3754 | 16.51 | 78.49 | 17.92 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1292 | 02/06/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 14.4329 | LU0164872284 | 19.98 | 288.37 | 0.00 | 288.37 | 656.9425 | 16.51 | 288.37 | 50.12 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1309 | 19/07/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 10.1306 | LU0164872284 | 19.70 | 199.57 | 0.00 | 199.57 | 646.8119 | 16.51 | 199.57 | 32.34 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1318 | 24/11/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 1.7616 | LU0164872284 | 20.06 | 35.34 | 0.00 | 35.34 | 645.0503 | 16.51 | 35.34 | 6.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1393 | 28/01/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 528.9733 | LU0164872284 | 19.42 | 10,272.66 | 0.00 | -10,272.66 | 1174.0236 | 17.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1405 | 22/06/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 16.3880 | LU0164872284 | 17.60 | 288.43 | 0.00 | -288.43 | 1190.4116 | 17.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1457 | 20/01/2023 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 27.2612 | LU0164872284 | 17.04 | 464.53 | 0.00 | -464.53 | 1217.6728 | 17.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1466 | 24/10/2023 | HSBC GIF Global Emerging Markets Equity C | VENTE | 8.7489 | LU0164872284 | 15.05 | 131.67 | 0.00 | 131.67 | 1208.9239 | 17.80 | 131.67 | 0.00 | -24.05 |
| HSBC | 01911 | HSBC-csv-20240213-1655 | 13/02/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 680.9261 | LU0164872284 | 15.90 | 10,826.72 | 0.00 | 10,826.72 | 527.9978 | 17.80 | 10,826.72 | 0.00 | -1,293.21 |
| HSBC | 01911 | HSBC-csv-20240325-1676 | 25/03/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 110.3767 | LU0164872284 | 16.72 | 1,845.50 | 0.00 | 1,845.50 | 417.6211 | 17.80 | 1,845.50 | 0.00 | -119.12 |
| HSBC | 01911 | HSBC-csv-20240419-1696 | 19/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 72.3289 | LU0164872284 | 16.49 | 1,192.70 | 0.00 | 1,192.70 | 345.2922 | 17.80 | 1,192.70 | 0.00 | -94.69 |
| HSBC | 01911 | HSBC-csv-20240424-1714 | 24/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 112.8605 | LU0164872284 | 16.87 | 1,903.96 | 0.00 | 1,903.96 | 232.4317 | 17.80 | 1,903.96 | 0.00 | -104.86 |
| HSBC | 01911 | HSBC-csv-20240521-1732 | 21/05/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 107.3457 | LU0164872284 | 17.57 | 1,886.06 | 0.00 | 1,886.06 | 125.0860 | 17.80 | 1,886.06 | 0.00 | -24.60 |
| HSBC | 01911 | HSBC-csv-20240617-1749 | 17/06/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 125.0860 | LU0164872284 | 18.10 | 2,264.06 | 0.00 | 2,264.06 | 0.0000 | 0.00 | 2,264.06 | 37.64 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20200908-1171 | 08/09/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 3726.7264 | IE00BJBYL440 | 10.48 | 39,056.09 | 2,688.82 | -41,744.91 | 3726.7264 | 11.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1183 | 02/10/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2195.5577 | IE00BJBYL440 | 10.60 | 23,272.91 | 0.00 | -23,272.91 | 5922.2841 | 10.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1196 | 12/11/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2478.4858 | IE00BJBYL440 | 11.12 | 27,560.76 | 0.00 | -27,560.76 | 8400.7699 | 11.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1209 | 10/12/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2361.3781 | IE00BJBYL440 | 11.24 | 26,541.89 | 0.00 | -26,541.89 | 10762.1480 | 11.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1279 | 22/01/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 529.5860 | IE00BJBYL440 | 11.73 | 6,212.04 | 0.00 | 6,212.04 | 10232.5620 | 11.07 | 6,212.04 | 350.34 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1290 | 02/06/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 382.5260 | IE00BJBYL440 | 12.84 | 4,911.63 | 0.00 | 4,911.63 | 9850.0360 | 11.07 | 4,911.63 | 677.65 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1312 | 19/07/2021 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 95.0275 | IE00BJBYL440 | 13.46 | 1,279.07 | 0.00 | -1,279.07 | 9945.0635 | 11.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1317 | 24/11/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 88.2327 | IE00BJBYL440 | 15.67 | 1,382.61 | 0.00 | 1,382.61 | 9856.8308 | 11.09 | 1,382.61 | 403.99 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1386 | 28/01/2022 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 355.5270 | IE00BJBYL440 | 14.82 | 5,268.91 | 0.00 | 5,268.91 | 9501.3038 | 11.09 | 5,268.91 | 1,325.65 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1403 | 22/06/2022 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 135.3224 | IE00BJBYL440 | 13.30 | 1,799.79 | 0.00 | -1,799.79 | 9636.6262 | 11.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1455 | 20/01/2023 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 92.7256 | IE00BJBYL440 | 13.83 | 1,282.40 | 0.00 | -1,282.40 | 9729.3518 | 11.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1465 | 24/10/2023 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1058.9599 | IE00BJBYL440 | 15.19 | 16,085.60 | 0.00 | 16,085.60 | 8670.3919 | 11.15 | 16,085.60 | 4,280.17 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1653 | 13/02/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1111.0785 | IE00BJBYL440 | 17.56 | 19,510.54 | 0.00 | 19,510.54 | 7559.3134 | 11.15 | 19,510.54 | 7,124.09 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1675 | 25/03/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1711.5784 | IE00BJBYL440 | 18.31 | 31,339.00 | 0.00 | 31,339.00 | 5847.7350 | 11.15 | 31,339.00 | 12,258.09 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1695 | 19/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1012.7744 | IE00BJBYL440 | 17.70 | 17,926.11 | 0.00 | 17,926.11 | 4834.9606 | 11.15 | 17,926.11 | 6,635.56 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1713 | 24/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1559.4551 | IE00BJBYL440 | 18.05 | 28,148.16 | 0.00 | 28,148.16 | 3275.5055 | 11.15 | 28,148.16 | 10,763.15 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1731 | 21/05/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1642.9255 | IE00BJBYL440 | 18.65 | 30,640.56 | 0.00 | 30,640.56 | 1632.5800 | 11.15 | 30,640.56 | 12,325.01 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1748 | 17/06/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1632.5800 | IE00BJBYL440 | 19.44 | 31,737.36 | 0.00 | 31,737.36 | 0.0000 | 0.00 | 31,737.36 | 13,537.15 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20211124-1326 | 24/11/2021 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 2258.4697 | IE000DQ01992 | 9.97 | 22,516.94 | 222.99 | -22,739.93 | 2258.4697 | 10.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1385 | 28/01/2022 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 1167.3830 | IE000DQ01992 | 9.25 | 10,798.29 | 0.00 | 10,798.29 | 1091.0867 | 10.07 | 10,798.29 | 0.00 | -955.78 |
| HSBC | 01911 | HSBC-csv-20220622-1402 | 22/06/2022 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 46.7178 | IE000DQ01992 | 8.22 | 384.02 | 0.00 | -384.02 | 1137.8045 | 9.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1454 | 20/01/2023 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 14.1274 | IE000DQ01992 | 8.80 | 124.32 | 0.00 | -124.32 | 1151.9319 | 9.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1464 | 24/10/2023 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 39.1672 | IE000DQ01992 | 9.18 | 359.55 | 0.00 | 359.55 | 1112.7647 | 9.98 | 359.55 | 0.00 | -31.27 |
| HSBC | 01911 | HSBC-csv-20240213-1660 | 13/02/2024 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 4.4254 | IE000DQ01992 | 10.67 | 47.22 | 0.00 | -47.22 | 1117.1901 | 9.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1674 | 25/03/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 256.8699 | IE000DQ01992 | 11.15 | 2,864.10 | 0.00 | 2,864.10 | 860.3202 | 9.98 | 2,864.10 | 300.30 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1694 | 19/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 149.0007 | IE000DQ01992 | 10.53 | 1,568.98 | 0.00 | 1,568.98 | 711.3195 | 9.98 | 1,568.98 | 81.82 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1712 | 24/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 218.4099 | IE000DQ01992 | 10.83 | 2,365.38 | 0.00 | 2,365.38 | 492.9096 | 9.98 | 2,365.38 | 185.45 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1730 | 21/05/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 253.8700 | IE000DQ01992 | 10.79 | 2,739.26 | 0.00 | 2,739.26 | 239.0396 | 9.98 | 2,739.26 | 205.41 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1747 | 17/06/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 239.0396 | IE000DQ01992 | 10.56 | 2,524.26 | 0.00 | 2,524.26 | 0.0000 | 0.00 | 2,524.26 | 138.44 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20060208-116 | 08/02/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 204.8758 | FR0000990665 | 36.13 | 7,402.16 | 46.46 | -7,448.62 | 204.8758 | 36.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-124 | 18/05/2006 | HSBC Europe Small & Mid Cap C A | VENTE | 20.7833 | FR0000990665 | 37.38 | 776.88 | 0.00 | 776.88 | 184.0925 | 36.36 | 776.88 | 21.27 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-133 | 13/06/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 129.0423 | FR0000990665 | 34.38 | 4,436.47 | 0.00 | -4,436.47 | 313.1348 | 35.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20061009-141 | 09/10/2006 | HSBC Europe Small & Mid Cap C A | VENTE | 313.1348 | FR0000990665 | 40.85 | 12,791.56 | 0.00 | 12,791.56 | 0.0000 | 0.00 | 12,791.56 | 1,662.09 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-256 | 23/07/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 132.33873110965 | FR0000990665 | 37.47 | 4,958.73 | 449.45 | -5,408.18 | 132.3387 | 40.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-266 | 23/10/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 12.2361 | FR0000990665 | 24.86 | 304.19 | 0.00 | -304.19 | 144.5748 | 39.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-314 | 23/02/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 4.3801 | FR0000990665 | 21.89 | 95.88 | 0.00 | 95.88 | 140.1947 | 39.51 | 95.88 | 0.00 | -77.18 |
| HSBC | 01911 | HSBC-csv-20090323-330 | 23/03/2009 | HSBC Europe Small & Mid Cap C A | ACHAT | 6.0782 | FR0000990665 | 22.39 | 136.09 | 0.00 | -136.09 | 146.2729 | 38.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-336 | 22/07/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 11.7994 | FR0000990665 | 28.89 | 340.88 | 0.00 | 340.88 | 134.4735 | 38.80 | 340.88 | 0.00 | -116.94 |
| HSBC | 01911 | HSBC-csv-20091203-346 | 03/12/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 7.2934 | FR0000990665 | 33.75 | 246.15 | 0.00 | 246.15 | 127.1801 | 38.80 | 246.15 | 0.00 | -36.83 |
| HSBC | 01911 | HSBC-csv-20100318-396 | 18/03/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.9896 | FR0000990665 | 36.16 | 108.10 | 0.00 | -108.10 | 130.1697 | 38.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-410 | 24/08/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.6361 | FR0000990665 | 33.78 | 21.49 | 0.00 | -21.49 | 130.8058 | 38.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-415 | 17/11/2010 | HSBC Europe Small & Mid Cap C A | VENTE | 7.4452 | FR0000990665 | 38.52 | 286.79 | 0.00 | 286.79 | 123.3606 | 38.72 | 286.79 | 0.00 | -1.45 |
| HSBC | 01911 | HSBC-csv-20110131-489 | 31/01/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.9564 | FR0000990665 | 42.05 | 82.27 | 0.00 | 82.27 | 121.4042 | 38.72 | 82.27 | 6.53 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-501 | 17/03/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.8637 | FR0000990665 | 40.98 | 76.37 | 0.00 | 76.37 | 119.5405 | 38.71 | 76.37 | 4.22 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-521 | 01/06/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.8814 | FR0000990665 | 42.04 | 37.05 | 0.00 | -37.05 | 120.4219 | 38.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-526 | 21/10/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 34.9879 | FR0000990665 | 32.85 | 1,149.35 | 0.00 | 1,149.35 | 85.4340 | 38.74 | 1,149.35 | 0.00 | -206.06 |
| HSBC | 01911 | HSBC-csv-20111122-547 | 22/11/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.9504 | FR0000990665 | 29.46 | 86.92 | 0.00 | -86.92 | 88.3844 | 38.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-622 | 01/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 6.2996 | FR0000990665 | 38.02 | 239.51 | 0.00 | 239.51 | 82.0848 | 38.43 | 239.51 | 0.00 | -2.58 |
| HSBC | 01911 | HSBC-csv-20120322-635 | 22/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 0.8199 | FR0000990665 | 38.42 | 31.50 | 0.00 | 31.50 | 81.2649 | 38.43 | 31.50 | 0.00 | -0.01 |
| HSBC | 01911 | HSBC-csv-20120717-650 | 17/07/2012 | HSBC Europe Small & Mid Cap C A | ACHAT | 7.1191 | FR0000990665 | 35.52 | 252.87 | 0.00 | -252.87 | 88.3840 | 38.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-658 | 01/10/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 3.6596 | FR0000990665 | 38.78 | 141.92 | 0.00 | 141.92 | 84.7244 | 38.20 | 141.92 | 2.14 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-675 | 06/11/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 1.5435 | FR0000990665 | 39.26 | 60.60 | 0.00 | 60.60 | 83.1809 | 38.19 | 60.60 | 1.65 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-771 | 30/01/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 41.8176 | FR0000990665 | 41.31 | 1,727.49 | 0.00 | -1,727.49 | 124.9985 | 39.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-790 | 31/05/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 6.0100 | FR0000990665 | 43.51 | 261.50 | 0.00 | -261.50 | 131.0085 | 39.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-799 | 02/07/2013 | HSBC Europe Small & Mid Cap C A | VENTE | 0.9927 | FR0000990665 | 41.87 | 41.56 | 0.00 | 41.56 | 130.0158 | 39.43 | 41.56 | 2.41 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-825 | 26/09/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 69.7340 | FR0000990665 | 49.00 | 3,416.97 | 0.00 | -3,416.97 | 199.7498 | 42.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-880 | 03/04/2018 | HSBC Europe Small & Mid Cap C A | VENTE | 199.7498 | FR0000990665 | 62.83 | 12,550.28 | 0.00 | 12,550.28 | 0.0000 | 0.00 | 12,550.28 | 4,006.38 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-906 | 30/05/2018 | HSBC Europe Small & Mid Cap C A | ACHAT | 183.26016889035 | FR0000990665 | 68.02 | 12,465.36 | 816.30 | -13,281.66 | 183.2602 | 72.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-990 | 08/02/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.9346 | FR0000990665 | 57.55 | 111.34 | 0.00 | -111.34 | 185.1948 | 72.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-998 | 28/05/2019 | HSBC Europe Small & Mid Cap C A | VENTE | 5.1415 | FR0000990665 | 62.33 | 320.47 | 0.00 | 320.47 | 180.0533 | 72.32 | 320.47 | 0.00 | -51.36 |
| HSBC | 01911 | HSBC-csv-20190620-1016 | 20/06/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.9680 | FR0000990665 | 63.45 | 124.87 | 0.00 | -124.87 | 182.0213 | 72.22 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1029 | 14/11/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 5.5152 | FR0000990665 | 65.53 | 361.41 | 0.00 | -361.41 | 187.5365 | 72.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1132 | 07/05/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.7185 | FR0000990665 | 55.87 | 40.14 | 0.00 | -40.14 | 188.2550 | 71.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1140 | 27/08/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 16.7926 | FR0000990665 | 67.01 | 1,125.27 | 0.00 | 1,125.27 | 171.4624 | 71.96 | 1,125.27 | 0.00 | -83.19 |
| HSBC | 01911 | HSBC-csv-20200907-1153 | 07/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 36.3083 | FR0000990665 | 66.10 | 2,399.98 | 0.00 | -2,399.98 | 207.7707 | 70.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1170 | 08/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 19.9322 | FR0000990665 | 65.48 | 1,305.16 | 0.00 | -1,305.16 | 227.7029 | 70.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1177 | 02/10/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 2.7525 | FR0000990665 | 66.47 | 182.96 | 0.00 | 182.96 | 224.9504 | 70.46 | 182.96 | 0.00 | -10.98 |
| HSBC | 01911 | HSBC-csv-20201112-1195 | 12/11/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.7422 | FR0000990665 | 69.26 | 120.66 | 0.00 | -120.66 | 226.6926 | 70.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1207 | 10/12/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.8316 | FR0000990665 | 71.12 | 201.38 | 0.00 | -201.38 | 229.5242 | 70.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1285 | 22/01/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 94.7194 | FR0000990665 | 76.66 | 7,261.19 | 0.00 | -7,261.19 | 324.2436 | 72.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1298 | 02/06/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 88.6451 | FR0000990665 | 84.74 | 7,511.79 | 0.00 | -7,511.79 | 412.8887 | 74.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1306 | 19/07/2021 | HSBC Europe Small & Mid Cap C A | VENTE | 0.8226 | FR0000990665 | 83.43 | 68.63 | 0.00 | 68.63 | 412.0661 | 74.95 | 68.63 | 6.98 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1324 | 24/11/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 3.4254 | FR0000990665 | 91.06 | 311.92 | 0.00 | -311.92 | 415.4915 | 75.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1390 | 28/01/2022 | HSBC Europe Small & Mid Cap C A | ACHAT | 19.6769 | FR0000990665 | 83.98 | 1,652.47 | 0.00 | -1,652.47 | 435.1684 | 75.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1397 | 22/06/2022 | HSBC Europe Small & Mid Cap C A | VENTE | 11.4167 | FR0000990665 | 72.96 | 832.96 | 0.00 | 832.96 | 423.7517 | 75.48 | 832.96 | 0.00 | -28.81 |
| HSBC | 01911 | HSBC-csv-20230120-1451 | 20/01/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 218.2014 | FR0000990665 | 77.37 | 16,882.24 | 0.00 | 16,882.24 | 205.5503 | 75.48 | 16,882.24 | 411.63 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1462 | 24/10/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 2.9401 | FR0000990665 | 66.34 | 195.05 | 0.00 | 195.05 | 202.6102 | 75.48 | 195.05 | 0.00 | -26.88 |
| HSBC | 01911 | HSBC-csv-20240213-1651 | 13/02/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 1.5992 | FR0000990665 | 74.90 | 119.78 | 0.00 | 119.78 | 201.0110 | 75.48 | 119.78 | 0.00 | -0.93 |
| HSBC | 01911 | HSBC-csv-20240325-1671 | 25/03/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 45.1001 | FR0000990665 | 78.50 | 3,540.36 | 0.00 | 3,540.36 | 155.9109 | 75.48 | 3,540.36 | 136.05 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1690 | 19/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 26.9882 | FR0000990665 | 77.21 | 2,083.76 | 0.00 | 2,083.76 | 128.9227 | 75.48 | 2,083.76 | 46.60 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1709 | 24/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 128.9227 | FR0000990665 | 77.88 | 10,040.50 | 0.00 | 10,040.50 | 0.0000 | 0.00 | 10,040.50 | 308.98 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20031215-12 | 15/12/2003 | Fonds en euros | ACHAT | 128173.52 | ZZ0000000000 | 1.00 | 128,173.52 | -107,383.52 | -20,790.00 | 128173.5200 | 0.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-37 | 28/01/2004 | Fonds en euros | ACHAT | 6920.10 | ZZ0000000000 | 1.00 | 6,920.10 | 0.00 | -6,920.10 | 135093.6200 | 0.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040820-54 | 20/08/2004 | Fonds en euros | ACHAT | 65341.65 | ZZ0000000000 | 1.00 | 65,341.65 | 0.00 | -65,341.65 | 200435.2700 | 0.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050202-67 | 02/02/2005 | Fonds en euros | ACHAT | 11583.00 | ZZ0000000000 | 1.00 | 11,583.00 | 0.00 | -11,583.00 | 212018.2700 | 0.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-132 | 13/06/2006 | Fonds en euros | ACHAT | 73349.72 | ZZ0000000000 | 1.00 | 73,349.72 | 0.00 | -73,349.72 | 285367.9900 | 0.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1151 | 07/09/2020 | Fonds en euros | VENTE | 55095.92 | ZZ0000000000 | 1.00 | 55,095.92 | 0.00 | 55,095.92 | 230272.0700 | 0.62 | 55,095.92 | 20,732.51 | 0.00 |
| HSBC | 01911 | HSBC-csv-20221114-1407 | 14/11/2022 | Fonds en euros | VENTE | 22000.00 | ZZ0000000000 | 1.00 | 22,000.00 | 0.00 | 22,000.00 | 208272.0700 | 0.62 | 22,000.00 | 8,278.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1707 | 19/04/2024 | Fonds en euros | ACHAT | 72441.26 | ZZ0000000000 | 1.00 | 72,441.26 | 0.00 | -72,441.26 | 280713.3300 | 0.72 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20061009-143 | 09/10/2006 | HSBC GIF Chinese Equity C | ACHAT | 153.9199 | LU0164865239 | 40.77 | 6,275.31 | 57.28 | -6,332.59 | 153.9199 | 41.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-165 | 28/09/2007 | HSBC GIF Chinese Equity C | VENTE | 66.8366 | LU0164865239 | 82.06 | 5,484.61 | 0.00 | 5,484.61 | 87.0833 | 41.14 | 5,484.61 | 2,734.81 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-229 | 22/01/2008 | HSBC GIF Chinese Equity C | ACHAT | 10.5497 | LU0164865239 | 55.44 | 584.88 | 0.00 | -584.88 | 97.6330 | 42.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-234 | 27/03/2008 | HSBC GIF Chinese Equity C | VENTE | 97.6330 | LU0164865239 | 49.69 | 4,851.38 | 0.00 | 4,851.38 | 0.0000 | 0.00 | 4,851.38 | 683.71 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-323 | 23/02/2009 | HSBC GIF Chinese Equity C | ACHAT | 28.8867 | LU0164865239 | 35.88 | 1,036.45 | 72.43 | -1,108.88 | 28.8867 | 38.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090323-334 | 23/03/2009 | HSBC GIF Chinese Equity C | ACHAT | 31.0172 | LU0164865239 | 36.84 | 1,142.67 | 0.00 | -1,142.67 | 59.9039 | 37.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-338 | 22/07/2009 | HSBC GIF Chinese Equity C | VENTE | 5.6578 | LU0164865239 | 49.28 | 278.82 | 0.00 | 278.82 | 54.2461 | 37.59 | 278.82 | 66.17 | 0.00 |
| HSBC | 01911 | HSBC-csv-20091203-354 | 03/12/2009 | HSBC GIF Chinese Equity C | ACHAT | 1.5489 | LU0164865239 | 54.32 | 84.14 | 0.00 | -84.14 | 55.7950 | 38.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-398 | 18/03/2010 | HSBC GIF Chinese Equity C | ACHAT | 3.5041 | LU0164865239 | 55.97 | 196.12 | 0.00 | -196.12 | 59.2991 | 39.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-405 | 24/08/2010 | HSBC GIF Chinese Equity C | VENTE | 2.9228 | LU0164865239 | 56.92 | 166.37 | 0.00 | 166.37 | 56.3763 | 39.11 | 166.37 | 52.06 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-417 | 17/11/2010 | HSBC GIF Chinese Equity C | VENTE | 0.7031 | LU0164865239 | 59.10 | 41.55 | 0.00 | 41.55 | 55.6732 | 39.11 | 41.55 | 14.05 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-497 | 31/01/2011 | HSBC GIF Chinese Equity C | ACHAT | 5.9075 | LU0164865239 | 57.70 | 340.86 | 0.00 | -340.86 | 61.5807 | 40.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-503 | 17/03/2011 | HSBC GIF Chinese Equity C | VENTE | 0.0545 | LU0164865239 | 54.31 | 2.96 | 0.00 | 2.96 | 61.5262 | 40.89 | 2.96 | 0.73 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-515 | 01/06/2011 | HSBC GIF Chinese Equity C | VENTE | 0.1474 | LU0164865239 | 58.07 | 8.56 | 0.00 | 8.56 | 61.3788 | 40.89 | 8.56 | 2.53 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-534 | 21/10/2011 | HSBC GIF Chinese Equity C | ACHAT | 6.3487 | LU0164865239 | 43.73 | 277.63 | 0.00 | -277.63 | 67.7275 | 41.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-541 | 22/11/2011 | HSBC GIF Chinese Equity C | VENTE | 6.6917 | LU0164865239 | 46.56 | 311.57 | 0.00 | 311.57 | 61.0358 | 41.16 | 311.57 | 36.15 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-629 | 01/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 0.9963 | LU0164865239 | 54.80 | 54.60 | 0.00 | -54.60 | 62.0321 | 41.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-641 | 22/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 3.3381 | LU0164865239 | 52.27 | 174.48 | 0.00 | -174.48 | 65.3702 | 41.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-647 | 17/07/2012 | HSBC GIF Chinese Equity C | VENTE | 0.5719 | LU0164865239 | 52.95 | 30.28 | 0.00 | 30.28 | 64.7983 | 41.93 | 30.28 | 6.30 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-669 | 01/10/2012 | HSBC GIF Chinese Equity C | ACHAT | 2.5981 | LU0164865239 | 53.36 | 138.63 | 0.00 | -138.63 | 67.3964 | 42.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-676 | 06/11/2012 | HSBC GIF Chinese Equity C | VENTE | 4.4018 | LU0164865239 | 56.86 | 250.29 | 0.00 | 250.29 | 62.9946 | 42.37 | 250.29 | 63.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-764 | 30/01/2013 | HSBC GIF Chinese Equity C | VENTE | 0.3789 | LU0164865239 | 58.88 | 22.31 | 0.00 | 22.31 | 62.6157 | 42.37 | 22.31 | 6.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-781 | 31/05/2013 | HSBC GIF Chinese Equity C | VENTE | 0.0184 | LU0164865239 | 57.07 | 1.05 | 0.00 | 1.05 | 62.5973 | 42.37 | 1.05 | 0.27 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-803 | 02/07/2013 | HSBC GIF Chinese Equity C | VENTE | 62.5973 | LU0164865239 | 52.09 | 3,260.69 | 0.00 | 3,260.69 | 0.0000 | 0.00 | 3,260.69 | 608.20 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-827 | 26/09/2013 | HSBC GIF Chinese Equity C | ACHAT | 30.0387 | LU0164865239 | 58.06 | 1,744.05 | 261.04 | -2,005.09 | 30.0387 | 66.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-892 | 03/04/2018 | HSBC GIF Chinese Equity C | ACHAT | 13.5380 | LU0164865239 | 100.34 | 1,358.40 | 0.00 | -1,358.40 | 43.5767 | 77.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-899 | 30/05/2018 | HSBC GIF Chinese Equity C | VENTE | 0.8820 | LU0164865239 | 106.94 | 94.32 | 0.00 | 94.32 | 42.6947 | 77.19 | 94.32 | 26.24 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-991 | 08/02/2019 | HSBC GIF Chinese Equity C | ACHAT | 3.3291 | LU0164865239 | 93.80 | 312.27 | 0.00 | -312.27 | 46.0238 | 78.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1006 | 28/05/2019 | HSBC GIF Chinese Equity C | ACHAT | 2.8907 | LU0164865239 | 90.56 | 261.78 | 0.00 | -261.78 | 48.9145 | 79.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1012 | 20/06/2019 | HSBC GIF Chinese Equity C | VENTE | 0.0737 | LU0164865239 | 96.07 | 7.08 | 0.00 | 7.08 | 48.8408 | 79.11 | 7.08 | 1.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1023 | 14/11/2019 | HSBC GIF Chinese Equity C | VENTE | 2.9737 | LU0164865239 | 103.02 | 306.35 | 0.00 | 306.35 | 45.8671 | 79.11 | 306.35 | 71.11 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1134 | 07/05/2020 | HSBC GIF Chinese Equity C | ACHAT | 1.4802 | LU0164865239 | 104.62 | 154.86 | 0.00 | -154.86 | 47.3473 | 79.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1141 | 27/08/2020 | HSBC GIF Chinese Equity C | VENTE | 3.0763 | LU0164865239 | 124.52 | 383.06 | 0.00 | 383.06 | 44.2710 | 79.90 | 383.06 | 137.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1155 | 07/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 9.4687 | LU0164865239 | 120.97 | 1,145.43 | 0.00 | -1,145.43 | 53.7397 | 87.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1172 | 08/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.9867 | LU0164865239 | 120.22 | 359.06 | 0.00 | -359.06 | 56.7264 | 88.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1178 | 02/10/2020 | HSBC GIF Chinese Equity C | VENTE | 0.0525 | LU0164865239 | 121.33 | 6.37 | 0.00 | 6.37 | 56.6739 | 88.88 | 6.37 | 1.70 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1197 | 12/11/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.9630 | LU0164865239 | 131.88 | 390.76 | 0.00 | -390.76 | 59.6369 | 91.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1202 | 10/12/2020 | HSBC GIF Chinese Equity C | VENTE | 1.9240 | LU0164865239 | 128.42 | 247.08 | 0.00 | 247.08 | 57.7129 | 91.02 | 247.08 | 71.96 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1287 | 22/01/2021 | HSBC GIF Chinese Equity C | ACHAT | 34.6225 | LU0164865239 | 154.55 | 5,350.91 | 0.00 | -5,350.91 | 92.3354 | 114.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1291 | 02/06/2021 | HSBC GIF Chinese Equity C | VENTE | 29.7624 | LU0164865239 | 134.75 | 4,010.48 | 0.00 | 4,010.48 | 62.5730 | 114.84 | 4,010.48 | 592.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1308 | 19/07/2021 | HSBC GIF Chinese Equity C | VENTE | 0.4299 | LU0164865239 | 131.96 | 56.73 | 0.00 | 56.73 | 62.1431 | 114.84 | 56.73 | 7.36 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1327 | 24/11/2021 | HSBC GIF Chinese Equity C | ACHAT | 2.3081 | LU0164865239 | 124.35 | 287.01 | 0.00 | -287.01 | 64.4512 | 115.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1392 | 28/01/2022 | HSBC GIF Chinese Equity C | ACHAT | 8.9551 | LU0164865239 | 114.69 | 1,027.06 | 0.00 | -1,027.06 | 73.4063 | 115.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1404 | 22/06/2022 | HSBC GIF Chinese Equity C | ACHAT | 41.0924 | LU0164865239 | 104.95 | 4,312.65 | 0.00 | -4,312.65 | 114.4987 | 111.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1456 | 20/01/2023 | HSBC GIF Chinese Equity C | ACHAT | 4.7699 | LU0164865239 | 105.62 | 503.80 | 0.00 | -503.80 | 119.2686 | 111.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1473 | 24/10/2023 | HSBC GIF Chinese Equity C | ACHAT | 2.8872 | LU0164865239 | 80.64 | 232.82 | 0.00 | -232.82 | 122.1558 | 110.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1654 | 13/02/2024 | HSBC GIF Chinese Equity C | VENTE | 122.1558 | LU0164865239 | 78.43 | 9,580.68 | 0.00 | 9,580.68 | 0.0000 | 0.00 | 9,580.68 | 0.00 | -3,919.17 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20031215-16 | 15/12/2003 | HSBC RIF - Europe Equity Green Transition | ACHAT | 75.056 | FR0000982449 | 75.29 | 5,650.97 | 135.33 | -5,786.30 | 75.0560 | 77.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-38 | 28/01/2004 | HSBC RIF - Europe Equity Green Transition | ACHAT | 25.0479 | FR0000982449 | 80.58 | 2,018.36 | 0.00 | -2,018.36 | 100.1039 | 77.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-75 | 22/08/2005 | HSBC RIF - Europe Equity Green Transition | ACHAT | 45.3827 | FR0000982449 | 95.35 | 4,327.24 | 0.00 | -4,327.24 | 145.4866 | 83.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060208-115 | 08/02/2006 | HSBC RIF - Europe Equity Green Transition | VENTE | 145.4866 | FR0000982449 | 112.22 | 16,326.51 | 0.00 | 16,326.51 | 0.0000 | 0.00 | 16,326.51 | 4,194.61 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-495 | 31/01/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 55.7077 | FR0000982449 | 64.57 | 3,597.05 | 34.74 | -3,631.79 | 55.7077 | 65.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-507 | 17/03/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.5772 | FR0000982449 | 61.14 | 35.29 | 0.00 | -35.29 | 56.2849 | 65.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-520 | 01/06/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 1.9435 | FR0000982449 | 61.57 | 119.66 | 0.00 | -119.66 | 58.2284 | 65.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-531 | 21/10/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 8.2115 | FR0000982449 | 46.74 | 383.81 | 0.00 | -383.81 | 66.4399 | 62.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-546 | 22/11/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 2.8592 | FR0000982449 | 41.13 | 117.60 | 0.00 | -117.60 | 69.2991 | 61.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-621 | 01/03/2012 | HSBC RIF - Europe Equity Green Transition | VENTE | 4.0524 | FR0000982449 | 53.28 | 215.91 | 0.00 | 215.91 | 65.2467 | 61.88 | 215.91 | 0.00 | -34.85 |
| HSBC | 01911 | HSBC-csv-20120322-634 | 22/03/2012 | HSBC RIF - Europe Equity Green Transition | VENTE | 65.2467 | FR0000982449 | 53.16 | 3,468.51 | 0.00 | 3,468.51 | 0.0000 | 0.00 | 3,468.51 | 0.00 | -568.88 |
| HSBC | 01911 | HSBC-csv-20130130-770 | 30/01/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 68.6641 | FR0000982449 | 52.99 | 3,638.51 | 18.82 | -3,657.33 | 68.6641 | 53.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-789 | 31/05/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 4.2309 | FR0000982449 | 54.79 | 231.81 | 0.00 | -231.81 | 72.8950 | 53.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-808 | 02/07/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.3307 | FR0000982449 | 52.07 | 17.22 | 0.00 | -17.22 | 73.2257 | 53.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-816 | 26/09/2013 | HSBC RIF - Europe Equity Green Transition | VENTE | 73.2257 | FR0000982449 | 57.84 | 4,235.37 | 0.00 | 4,235.37 | 0.0000 | 0.00 | 4,235.37 | 329.01 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1284 | 22/01/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 184.8355 | FR0000982449 | 96.39 | 17,816.29 | 381.73 | -18,198.02 | 184.8355 | 98.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1297 | 02/06/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 3.2337 | FR0000982449 | 98.88 | 319.75 | 0.00 | -319.75 | 188.0692 | 98.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1305 | 19/07/2021 | HSBC RIF - Europe Equity Green Transition | VENTE | 3.4291 | FR0000982449 | 97.75 | 335.19 | 0.00 | 335.19 | 184.6401 | 98.46 | 335.19 | 0.00 | -2.45 |
| HSBC | 01911 | HSBC-csv-20211124-1323 | 24/11/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 2.6529 | FR0000982449 | 103.29 | 274.02 | 0.00 | -274.02 | 187.2930 | 98.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1389 | 28/01/2022 | HSBC RIF - Europe Equity Green Transition | ACHAT | 6.7414 | FR0000982449 | 96.55 | 650.88 | 0.00 | -650.88 | 194.0344 | 98.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1396 | 22/06/2022 | HSBC RIF - Europe Equity Green Transition | VENTE | 1.5162 | FR0000982449 | 80.74 | 122.42 | 0.00 | 122.42 | 192.5182 | 98.46 | 122.42 | 0.00 | -26.87 |
| HSBC | 01911 | HSBC-csv-20230120-1450 | 20/01/2023 | HSBC RIF - Europe Equity Green Transition | VENTE | 0.7946 | FR0000982449 | 87.11 | 69.22 | 0.00 | 69.22 | 191.7236 | 98.46 | 69.22 | 0.00 | -9.02 |
| HSBC | 01911 | HSBC-csv-20231024-1461 | 24/10/2023 | HSBC RIF - Europe Equity Green Transition | VENTE | 191.7236 | FR0000982449 | 75.28 | 14,432.95 | 0.00 | 14,432.95 | 0.0000 | 0.00 | 14,432.95 | 0.00 | -4,444.55 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20111021-538 | 21/10/2011 | HSBC GIF Russia Equity A | ACHAT | 613.6032 | LU0329931090 | 4.74 | 2,908.48 | 153.12 | -3,061.60 | 613.6032 | 4.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-545 | 22/11/2011 | HSBC GIF Russia Equity A | VENTE | 41.6260 | LU0329931090 | 4.67 | 194.39 | 0.00 | 194.39 | 571.9772 | 4.99 | 194.39 | 0.00 | -13.30 |
| HSBC | 01911 | HSBC-csv-20120301-627 | 01/03/2012 | HSBC GIF Russia Equity A | VENTE | 304.1891 | LU0329931090 | 5.71 | 1,736.92 | 0.00 | 1,736.92 | 267.7881 | 4.99 | 1,736.92 | 219.16 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-645 | 22/03/2012 | HSBC GIF Russia Equity A | ACHAT | 9.1128 | LU0329931090 | 5.46 | 49.76 | 0.00 | -49.76 | 276.9009 | 5.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-657 | 17/07/2012 | HSBC GIF Russia Equity A | ACHAT | 35.1621 | LU0329931090 | 5.13 | 180.38 | 0.00 | -180.38 | 312.0630 | 5.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-673 | 01/10/2012 | HSBC GIF Russia Equity A | ACHAT | 339.5349 | LU0329931090 | 5.25 | 1,782.56 | 0.00 | -1,782.56 | 651.5979 | 5.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-689 | 06/11/2012 | HSBC GIF Russia Equity A | ACHAT | 29.6393 | LU0329931090 | 4.99 | 147.90 | 0.00 | -147.90 | 681.2372 | 5.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-768 | 30/01/2013 | HSBC GIF Russia Equity A | VENTE | 7.9007 | LU0329931090 | 5.21 | 41.16 | 0.00 | 41.16 | 673.3365 | 5.13 | 41.16 | 0.61 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-797 | 31/05/2013 | HSBC GIF Russia Equity A | ACHAT | 9.5271 | LU0329931090 | 4.64 | 44.21 | 0.00 | -44.21 | 682.8636 | 5.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-814 | 02/07/2013 | HSBC GIF Russia Equity A | ACHAT | 26.9931 | LU0329931090 | 4.47 | 120.66 | 0.00 | -120.66 | 709.8567 | 5.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-822 | 26/09/2013 | HSBC GIF Russia Equity A | VENTE | 20.4649 | LU0329931090 | 4.84 | 99.05 | 0.00 | 99.05 | 689.3918 | 5.10 | 99.05 | 0.00 | -5.34 |
| HSBC | 01911 | HSBC-csv-20180403-889 | 03/04/2018 | HSBC GIF Russia Equity A | VENTE | 689.3918 | LU0329931090 | 5.48 | 3,777.87 | 0.00 | 3,777.87 | 0.0000 | 0.00 | 3,777.87 | 261.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1303 | 02/06/2021 | HSBC GIF Russia Equity A | ACHAT | 582.3477 | LU0329931090 | 8.03 | 4,676.25 | 14.70 | -4,690.95 | 582.3477 | 8.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1316 | 19/07/2021 | HSBC GIF Russia Equity A | ACHAT | 2.7445 | LU0329931090 | 8.01 | 21.98 | 0.00 | -21.98 | 585.0922 | 8.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1322 | 24/11/2021 | HSBC GIF Russia Equity A | VENTE | 585.0922 | LU0329931090 | 8.83 | 5,166.36 | 0.00 | 5,166.36 | 0.0000 | 0.00 | 5,166.36 | 453.43 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20031215-20 | 15/12/2003 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 51.9289 | LU0149724121 | 44.71 | 2,321.74 | 103.72 | -2,425.46 | 51.9289 | 46.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-43 | 28/01/2004 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 35.4963 | LU0149724121 | 45.49 | 1,614.73 | 0.00 | -1,614.73 | 87.4252 | 46.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040408-47 | 08/04/2004 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 47.0167 | LU0149724121 | 53.69 | 2,524.33 | 0.00 | -2,524.33 | 134.4419 | 48.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-125 | 18/05/2006 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 134.4419 | LU0149724121 | 66.34 | 8,918.88 | 0.00 | 8,918.88 | 0.0000 | 0.00 | 8,918.88 | 2,354.36 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-809 | 02/07/2013 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 54.7732999999999 | LU0149724121 | 46.09 | 2,524.50 | 904.86 | -3,429.36 | 54.7733 | 62.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-828 | 26/09/2013 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 162.9565 | LU0149724121 | 46.92 | 7,645.92 | 0.00 | -7,645.92 | 217.7298 | 50.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20150410-843 | 10/04/2015 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 192.4233 | LU0149724121 | 62.71 | 12,066.87 | 0.00 | -12,066.87 | 410.1531 | 56.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-882 | 03/04/2018 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 149.4801 | LU0149724121 | 67.16 | 10,039.08 | 0.00 | 10,039.08 | 260.6730 | 56.42 | 10,039.08 | 1,604.94 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-900 | 30/05/2018 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 3.6277 | LU0149724121 | 70.92 | 257.28 | 0.00 | 257.28 | 257.0453 | 56.42 | 257.28 | 52.59 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-993 | 08/02/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 3.5192 | LU0149724121 | 66.59 | 234.34 | 0.00 | -234.34 | 260.5645 | 56.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1008 | 28/05/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 9.3565 | LU0149724121 | 67.20 | 628.76 | 0.00 | -628.76 | 269.9210 | 56.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1020 | 20/06/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 3.1125 | LU0149724121 | 68.12 | 212.02 | 0.00 | -212.02 | 273.0335 | 57.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1025 | 14/11/2019 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 7.1518 | LU0149724121 | 74.86 | 535.38 | 0.00 | 535.38 | 265.8817 | 57.06 | 535.38 | 127.32 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1129 | 07/05/2020 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 7.0109 | LU0149724121 | 63.03 | 441.90 | 0.00 | 441.90 | 258.8708 | 57.06 | 441.90 | 41.88 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1148 | 27/08/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 35.9516 | LU0149724121 | 64.24 | 2,309.53 | 0.00 | -2,309.53 | 294.8224 | 57.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1158 | 07/09/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 59.7744 | LU0149724121 | 63.88 | 3,818.39 | 0.00 | -3,818.39 | 354.5968 | 58.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1166 | 08/09/2020 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 102.1549 | LU0149724121 | 64.61 | 6,600.23 | 0.00 | 6,600.23 | 252.4419 | 58.94 | 6,600.23 | 579.70 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1185 | 02/10/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 0.0511 | LU0149724121 | 63.99 | 3.27 | 0.00 | -3.27 | 252.4930 | 58.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1199 | 12/11/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 8.8399 | LU0149724121 | 68.35 | 604.21 | 0.00 | -604.21 | 261.3329 | 59.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1210 | 10/12/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 7.7225 | LU0149724121 | 69.20 | 534.40 | 0.00 | -534.40 | 269.0554 | 59.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1288 | 22/01/2021 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 3.9579 | LU0149724121 | 73.80 | 292.09 | 0.00 | -292.09 | 273.0133 | 59.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1293 | 02/06/2021 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 1.2000 | LU0149724121 | 77.99 | 93.59 | 0.00 | 93.59 | 271.8133 | 59.75 | 93.59 | 21.89 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1313 | 19/07/2021 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 0.4693 | LU0149724121 | 79.27 | 37.20 | 0.00 | -37.20 | 272.2826 | 59.78 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1320 | 24/11/2021 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 272.2826 | LU0149724121 | 83.48 | 22,730.15 | 0.00 | 22,730.15 | 0.0000 | 0.00 | 22,730.15 | 6,452.95 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20060208-120 | 08/02/2006 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 87.1066999999999 | LU0165073775 | 35.93 | 3,129.74 | 594.15 | -3,723.89 | 87.1067 | 42.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-127 | 18/05/2006 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 11.3794 | LU0165073775 | 38.57 | 438.90 | 0.00 | 438.90 | 75.7273 | 42.75 | 438.90 | 0.00 | -47.58 |
| HSBC | 01911 | HSBC-csv-20060613-138 | 13/06/2006 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 65.8133 | LU0165073775 | 33.71 | 2,218.57 | 0.00 | -2,218.57 | 141.5406 | 38.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070525-162 | 25/05/2007 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 155.1008 | LU0165073775 | 51.38 | 7,969.08 | 0.00 | -7,969.08 | 296.6414 | 45.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-172 | 28/09/2007 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 4.4612 | LU0165073775 | 48.50 | 216.37 | 0.00 | -216.37 | 301.1026 | 45.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-226 | 22/01/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 199.0763 | LU0165073775 | 33.59 | 6,686.97 | 0.00 | 6,686.97 | 102.0263 | 45.30 | 6,686.97 | 0.00 | -2,332.17 |
| HSBC | 01911 | HSBC-csv-20080327-235 | 27/03/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 14.6803 | LU0165073775 | 38.57 | 566.22 | 0.00 | 566.22 | 87.3460 | 45.30 | 566.22 | 0.00 | -98.87 |
| HSBC | 01911 | HSBC-csv-20080526-246 | 26/05/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 6.3220 | LU0165073775 | 42.27 | 267.23 | 0.00 | 267.23 | 81.0240 | 45.30 | 267.23 | 0.00 | -19.19 |
| HSBC | 01911 | HSBC-csv-20080723-259 | 23/07/2008 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 4.5565 | LU0165073775 | 37.23 | 169.64 | 0.00 | -169.64 | 85.5805 | 44.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-270 | 23/10/2008 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 15.1719 | LU0165073775 | 23.07 | 350.02 | 0.00 | -350.02 | 100.7524 | 41.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-318 | 23/02/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 9.0748 | LU0165073775 | 22.02 | 199.83 | 0.00 | 199.83 | 91.6776 | 41.59 | 199.83 | 0.00 | -177.60 |
| HSBC | 01911 | HSBC-csv-20090323-327 | 23/03/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.3367 | LU0165073775 | 22.22 | 7.48 | 0.00 | 7.48 | 91.3409 | 41.59 | 7.48 | 0.00 | -6.52 |
| HSBC | 01911 | HSBC-csv-20090722-340 | 22/07/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 5.4252 | LU0165073775 | 28.07 | 152.29 | 0.00 | 152.29 | 85.9157 | 41.59 | 152.29 | 0.00 | -73.35 |
| HSBC | 01911 | HSBC-csv-20091203-349 | 03/12/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 4.2658 | LU0165073775 | 33.42 | 142.56 | 0.00 | 142.56 | 81.6499 | 41.59 | 142.56 | 0.00 | -34.86 |
| HSBC | 01911 | HSBC-csv-20100318-399 | 18/03/2010 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 45.7986 | LU0165073775 | 36.43 | 1,668.44 | 0.00 | -1,668.44 | 127.4485 | 39.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-412 | 24/08/2010 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 3.6976 | LU0165073775 | 33.30 | 123.13 | 0.00 | -123.13 | 131.1461 | 39.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-418 | 17/11/2010 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 10.8709 | LU0165073775 | 38.92 | 423.10 | 0.00 | 423.10 | 120.2752 | 39.56 | 423.10 | 0.00 | -6.90 |
| HSBC | 01911 | HSBC-csv-20110131-491 | 31/01/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 2.3059 | LU0165073775 | 42.63 | 98.30 | 0.00 | 98.30 | 117.9693 | 39.56 | 98.30 | 7.09 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-504 | 17/03/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.6390 | LU0165073775 | 41.32 | 67.72 | 0.00 | 67.72 | 116.3303 | 39.55 | 67.72 | 2.89 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-516 | 01/06/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.2325 | LU0165073775 | 43.33 | 53.40 | 0.00 | 53.40 | 115.0978 | 39.55 | 53.40 | 4.65 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-528 | 21/10/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 36.1537 | LU0165073775 | 34.14 | 1,234.29 | 0.00 | 1,234.29 | 78.9441 | 39.55 | 1,234.29 | 0.00 | -195.77 |
| HSBC | 01911 | HSBC-csv-20111122-543 | 22/11/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 43.2370 | LU0165073775 | 31.03 | 1,341.64 | 0.00 | 1,341.64 | 35.7071 | 39.55 | 1,341.64 | 0.00 | -368.59 |
| HSBC | 01911 | HSBC-csv-20120301-625 | 01/03/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.8885 | LU0165073775 | 39.38 | 74.37 | 0.00 | 74.37 | 33.8186 | 39.55 | 74.37 | 0.00 | -0.33 |
| HSBC | 01911 | HSBC-csv-20120322-639 | 22/03/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.4012 | LU0165073775 | 39.21 | 15.73 | 0.00 | 15.73 | 33.4174 | 39.55 | 15.73 | 0.00 | -0.14 |
| HSBC | 01911 | HSBC-csv-20120717-653 | 17/07/2012 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 3.2666 | LU0165073775 | 36.62 | 119.62 | 0.00 | -119.62 | 36.6840 | 39.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-661 | 01/10/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.5550 | LU0165073775 | 39.85 | 61.97 | 0.00 | 61.97 | 35.1290 | 39.29 | 61.97 | 0.87 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-678 | 06/11/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.8803 | LU0165073775 | 41.00 | 77.09 | 0.00 | 77.09 | 33.2487 | 39.29 | 77.09 | 3.21 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-775 | 30/01/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 81.7866 | LU0165073775 | 43.99 | 3,597.79 | 0.00 | -3,597.79 | 115.0353 | 42.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-793 | 31/05/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 8.8123 | LU0165073775 | 45.04 | 396.91 | 0.00 | -396.91 | 123.8476 | 42.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-805 | 02/07/2013 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.6821 | LU0165073775 | 43.04 | 29.36 | 0.00 | 29.36 | 123.1655 | 42.80 | 29.36 | 0.16 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-830 | 26/09/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 34.0292 | LU0165073775 | 48.75 | 1,658.92 | 0.00 | -1,658.92 | 157.1947 | 44.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-895 | 03/04/2018 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 154.8231 | LU0165073775 | 80.85 | 12,517.45 | 0.00 | -12,517.45 | 312.0178 | 62.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-902 | 30/05/2018 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 153.8686 | LU0165073775 | 81.45 | 12,532.60 | 0.00 | 12,532.60 | 158.1492 | 62.33 | 12,532.60 | 2,941.86 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-994 | 08/02/2019 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 0.9473 | LU0165073775 | 69.52 | 65.86 | 0.00 | -65.86 | 159.0965 | 62.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1001 | 28/05/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 3.7325 | LU0165073775 | 75.47 | 281.69 | 0.00 | 281.69 | 155.3640 | 62.37 | 281.69 | 48.88 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1015 | 20/06/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.3059 | LU0165073775 | 78.11 | 102.00 | 0.00 | 102.00 | 154.0581 | 62.37 | 102.00 | 20.55 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1027 | 14/11/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.5044 | LU0165073775 | 83.70 | 42.22 | 0.00 | 42.22 | 153.5537 | 62.37 | 42.22 | 10.76 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1130 | 07/05/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 3.8079 | LU0165073775 | 64.06 | 243.93 | 0.00 | 243.93 | 149.7458 | 62.37 | 243.93 | 6.42 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1144 | 27/08/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.5281 | LU0165073775 | 71.68 | 109.53 | 0.00 | 109.53 | 148.2177 | 62.37 | 109.53 | 14.22 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1160 | 07/09/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 29.5966 | LU0165073775 | 71.87 | 2,127.11 | 0.00 | -2,127.11 | 177.8143 | 63.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1168 | 08/09/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.9033 | LU0165073775 | 71.38 | 135.86 | 0.00 | 135.86 | 175.9110 | 63.95 | 135.86 | 14.14 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1186 | 02/10/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 2.6341 | LU0165073775 | 69.76 | 183.75 | 0.00 | -183.75 | 178.5451 | 64.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1193 | 12/11/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 3.6570 | LU0165073775 | 72.78 | 266.16 | 0.00 | 266.16 | 174.8881 | 64.04 | 266.16 | 31.97 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1211 | 10/12/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 2.0523 | LU0165073775 | 75.52 | 154.99 | 0.00 | -154.99 | 176.9404 | 64.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1282 | 22/01/2021 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 89.2267 | LU0165073775 | 80.02 | 7,139.92 | 0.00 | 7,139.92 | 87.7137 | 64.17 | 7,139.92 | 1,414.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1294 | 02/06/2021 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 87.7137 | LU0165073775 | 85.33 | 7,484.61 | 0.00 | 7,484.61 | 0.0000 | 0.00 | 7,484.61 | 1,855.79 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20031215-21 | 15/12/2003 | HSBC GIF Economic Scale US Equity C A | ACHAT | 1356.026 | LU0164902453 | 14.65 | 19,865.78 | 237.60 | -20,103.38 | 1356.0260 | 14.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040408-46 | 08/04/2004 | HSBC GIF Economic Scale US Equity C A | VENTE | 328.5161 | LU0164902453 | 15.52 | 5,098.57 | 0.00 | 5,098.57 | 1027.5099 | 14.83 | 5,098.57 | 228.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20041030-58 | 30/10/2004 | HSBC GIF Economic Scale US Equity C A | VENTE | 150.2789 | LU0164902453 | 14.29 | 2,147.49 | 0.00 | 2,147.49 | 877.2310 | 14.83 | 2,147.49 | 0.00 | -80.43 |
| HSBC | 01911 | HSBC-csv-20050218-69 | 18/02/2005 | HSBC GIF Economic Scale US Equity C A | VENTE | 167.9436 | LU0164902453 | 14.95 | 2,510.76 | 0.00 | 2,510.76 | 709.2874 | 14.83 | 2,510.76 | 20.96 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-126 | 18/05/2006 | HSBC GIF Economic Scale US Equity C A | VENTE | 709.2874 | LU0164902453 | 15.82 | 11,220.93 | 0.00 | 11,220.93 | 0.0000 | 0.00 | 11,220.93 | 705.60 | 0.00 |
| HSBC | 01911 | HSBC-csv-20150312-841 | 12/03/2015 | HSBC GIF Economic Scale US Equity C A | ACHAT | 2861.5129 | LU0164902453 | 31.04 | 88,821.36 | 3,520.25 | -92,341.61 | 2861.5129 | 32.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-883 | 03/04/2018 | HSBC GIF Economic Scale US Equity C A | VENTE | 377.2510 | LU0164902453 | 32.45 | 12,241.79 | 0.00 | 12,241.79 | 2484.2619 | 32.27 | 12,241.79 | 67.82 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-901 | 30/05/2018 | HSBC GIF Economic Scale US Equity C A | VENTE | 67.9650 | LU0164902453 | 35.71 | 2,427.03 | 0.00 | 2,427.03 | 2416.2969 | 32.27 | 2,427.03 | 233.79 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-988 | 08/02/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 23.5691 | LU0164902453 | 35.75 | 842.60 | 0.00 | 842.60 | 2392.7278 | 32.27 | 842.60 | 82.02 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1000 | 28/05/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 9.9990 | LU0164902453 | 36.86 | 368.56 | 0.00 | 368.56 | 2382.7288 | 32.27 | 368.56 | 45.89 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1014 | 20/06/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 3.2016 | LU0164902453 | 38.03 | 121.76 | 0.00 | 121.76 | 2379.5272 | 32.27 | 121.76 | 18.44 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1026 | 14/11/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 162.5794 | LU0164902453 | 41.34 | 6,721.03 | 0.00 | 6,721.03 | 2216.9478 | 32.27 | 6,721.03 | 1,474.56 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1136 | 07/05/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 16.2726 | LU0164902453 | 33.94 | 552.29 | 0.00 | -552.29 | 2233.2204 | 32.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1149 | 27/08/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 36.2991 | LU0164902453 | 37.24 | 1,351.78 | 0.00 | -1,351.78 | 2269.5195 | 32.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1159 | 07/09/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 456.3002 | LU0164902453 | 36.70 | 16,746.22 | 0.00 | -16,746.22 | 2725.8197 | 33.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1167 | 08/09/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 750.2435 | LU0164902453 | 36.36 | 27,278.85 | 0.00 | 27,278.85 | 1975.5762 | 33.09 | 27,278.85 | 2,454.87 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1180 | 02/10/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 661.3461 | LU0164902453 | 36.34 | 24,033.32 | 0.00 | 24,033.32 | 1314.2301 | 33.09 | 24,033.32 | 2,150.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1192 | 12/11/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 657.1614 | LU0164902453 | 39.61 | 26,030.16 | 0.00 | 26,030.16 | 657.0687 | 33.09 | 26,030.16 | 4,286.08 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1205 | 10/12/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 657.0687 | LU0164902453 | 41.62 | 27,347.20 | 0.00 | 27,347.20 | 0.0000 | 0.00 | 27,347.20 | 5,606.19 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20180403-897 | 03/04/2018 | HSBC GIF Asia Pacific ex Japan Equity High Dividend | ACHAT | 358.0276 | LU0197773160 | 21.79 | 7,801.42 | 159.23 | -7,960.65 | 358.0276 | 22.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-904 | 30/05/2018 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 2.9814 | LU0197773160 | 23.07 | 68.78 | 0.00 | 68.78 | 355.0462 | 22.23 | 68.78 | 2.49 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-996 | 08/02/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 5.8352 | LU0197773160 | 22.42 | 130.83 | 0.00 | -130.83 | 360.8814 | 22.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1002 | 28/05/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 0.2740 | LU0197773160 | 22.66 | 6.21 | 0.00 | 6.21 | 360.6074 | 22.24 | 6.21 | 0.12 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1022 | 20/06/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 0.4365 | LU0197773160 | 23.73 | 10.36 | 0.00 | -10.36 | 361.0439 | 22.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1034 | 14/11/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 115.4529 | LU0197773160 | 24.78 | 2,860.92 | 0.00 | -2,860.92 | 476.4968 | 22.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1131 | 07/05/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 0.0557 | LU0197773160 | 21.90 | 1.22 | 0.00 | 1.22 | 476.4411 | 22.86 | 1.22 | 0.00 | -0.05 |
| HSBC | 01911 | HSBC-csv-20200827-1150 | 27/08/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 8.5232 | LU0197773160 | 24.18 | 206.09 | 0.00 | -206.09 | 484.9643 | 22.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1162 | 07/09/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 99.2356 | LU0197773160 | 23.63 | 2,344.94 | 0.00 | -2,344.94 | 584.1999 | 23.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1169 | 08/09/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 584.1999 | LU0197773160 | 23.88 | 13,950.69 | 0.00 | 13,950.69 | 0.0000 | 0.00 | 13,950.69 | 510.58 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20180403-891 | 03/04/2018 | HSBC Euro Actions C | ACHAT | 53.2876 | FR0000971319 | 348.68 | 18,580.32 | 87.73 | -18,668.05 | 53.2876 | 350.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-898 | 30/05/2018 | HSBC Euro Actions C | VENTE | 26.1622 | FR0000971319 | 356.23 | 9,319.76 | 0.00 | 9,319.76 | 27.1254 | 350.33 | 9,319.76 | 154.45 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-986 | 08/02/2019 | HSBC Euro Actions C | VENTE | 1.3002 | FR0000971319 | 314.14 | 408.44 | 0.00 | 408.44 | 25.8252 | 350.33 | 408.44 | 0.00 | -47.05 |
| HSBC | 01911 | HSBC-csv-20190528-1003 | 28/05/2019 | HSBC Euro Actions C | ACHAT | 0.1544 | FR0000971319 | 331.48 | 51.18 | 0.00 | -51.18 | 25.9796 | 350.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1011 | 20/06/2019 | HSBC Euro Actions C | VENTE | 25.9796 | FR0000971319 | 341.71 | 8,877.49 | 0.00 | 8,877.49 | 0.0000 | 0.00 | 8,877.49 | 0.00 | -220.93 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20121001-671 | 01/10/2012 | HSBC GIF Turkey Equity C A | ACHAT | 64.6933 | LU0213961682 | 24.71 | 1,598.57 | 153.59 | -1,752.16 | 64.6933 | 27.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-681 | 06/11/2012 | HSBC GIF Turkey Equity C A | VENTE | 4.3348 | LU0213961682 | 27.01 | 117.08 | 0.00 | 117.08 | 60.3585 | 27.08 | 117.08 | 0.00 | -0.32 |
| HSBC | 01911 | HSBC-csv-20130130-766 | 30/01/2013 | HSBC GIF Turkey Equity C A | VENTE | 7.1894 | LU0213961682 | 28.39 | 204.11 | 0.00 | 204.11 | 53.1691 | 27.08 | 204.11 | 9.39 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-795 | 31/05/2013 | HSBC GIF Turkey Equity C A | ACHAT | 65.5068 | LU0213961682 | 31.16 | 2,041.19 | 0.00 | -2,041.19 | 118.6759 | 29.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-812 | 02/07/2013 | HSBC GIF Turkey Equity C A | ACHAT | 21.1254 | LU0213961682 | 26.30 | 555.60 | 0.00 | -555.60 | 139.8013 | 28.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-832 | 26/09/2013 | HSBC GIF Turkey Equity C A | ACHAT | 20.3501 | LU0213961682 | 23.79 | 484.13 | 0.00 | -484.13 | 160.1514 | 28.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-888 | 03/04/2018 | HSBC GIF Turkey Equity C A | VENTE | 160.1514 | LU0213961682 | 24.45 | 3,915.70 | 0.00 | 3,915.70 | 0.0000 | 0.00 | 3,915.70 | 0.00 | -605.26 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20051003-82 | 03/10/2005 | HSBC GIF Euroland Value C A | ACHAT | 11.7671 | LU0165074666 | 25.41 | 299.00 | 3,177.21 | -3,476.21 | 11.7671 | 295.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20051123-85 | 23/11/2005 | HSBC GIF Euroland Value C A | ACHAT | 492.6511 | LU0165074666 | 25.72 | 12,670.99 | 0.00 | -12,670.99 | 504.4182 | 32.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-131 | 18/05/2006 | HSBC GIF Euroland Value C A | ACHAT | 731.8000 | LU0165074666 | 28.27 | 20,687.99 | 0.00 | -20,687.99 | 1236.2182 | 29.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-139 | 13/06/2006 | HSBC GIF Euroland Value C A | ACHAT | 1002.0914 | LU0165074666 | 25.97 | 26,024.31 | 0.00 | -26,024.31 | 2238.3096 | 28.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-168 | 28/09/2007 | HSBC GIF Euroland Value C A | VENTE | 0.4417 | LU0165074666 | 35.25 | 15.57 | 0.00 | 15.57 | 2237.8679 | 28.08 | 15.57 | 3.17 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-230 | 22/01/2008 | HSBC GIF Euroland Value C A | ACHAT | 221.5877 | LU0165074666 | 29.61 | 6,561.21 | 0.00 | -6,561.21 | 2459.4556 | 28.22 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-240 | 27/03/2008 | HSBC GIF Euroland Value C A | ACHAT | 12.3522 | LU0165074666 | 29.62 | 365.87 | 0.00 | -365.87 | 2471.8078 | 28.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-247 | 26/05/2008 | HSBC GIF Euroland Value C A | VENTE | 46.4649 | LU0165074666 | 31.44 | 1,460.86 | 0.00 | 1,460.86 | 2425.3429 | 28.23 | 1,460.86 | 149.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-260 | 23/07/2008 | HSBC GIF Euroland Value C A | ACHAT | 49.2042 | LU0165074666 | 28.21 | 1,388.05 | 0.00 | -1,388.05 | 2474.5471 | 28.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-264 | 23/10/2008 | HSBC GIF Euroland Value C A | VENTE | 104.1402 | LU0165074666 | 19.69 | 2,050.52 | 0.00 | 2,050.52 | 2370.4069 | 28.23 | 2,050.52 | 0.00 | -889.11 |
| HSBC | 01911 | HSBC-csv-20090223-324 | 23/02/2009 | HSBC GIF Euroland Value C A | ACHAT | 61.4456 | LU0165074666 | 16.90 | 1,038.43 | 0.00 | -1,038.43 | 2431.8525 | 27.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090323-335 | 23/03/2009 | HSBC GIF Euroland Value C A | ACHAT | 3.7211 | LU0165074666 | 17.07 | 63.52 | 0.00 | -63.52 | 2435.5736 | 27.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-341 | 22/07/2009 | HSBC GIF Euroland Value C A | VENTE | 137.4646 | LU0165074666 | 21.55 | 2,962.36 | 0.00 | 2,962.36 | 2298.1090 | 27.92 | 2,962.36 | 0.00 | -876.31 |
| HSBC | 01911 | HSBC-csv-20091203-350 | 03/12/2009 | HSBC GIF Euroland Value C A | VENTE | 54.7059 | LU0165074666 | 25.85 | 1,414.15 | 0.00 | 1,414.15 | 2243.4031 | 27.92 | 1,414.15 | 0.00 | -113.50 |
| HSBC | 01911 | HSBC-csv-20100318-394 | 18/03/2010 | HSBC GIF Euroland Value C A | VENTE | 68.2049 | LU0165074666 | 26.65 | 1,817.66 | 0.00 | 1,817.66 | 2175.1982 | 27.92 | 1,817.66 | 0.00 | -86.95 |
| HSBC | 01911 | HSBC-csv-20100824-413 | 24/08/2010 | HSBC GIF Euroland Value C A | ACHAT | 49.9934 | LU0165074666 | 24.57 | 1,228.34 | 0.00 | -1,228.34 | 2225.1916 | 27.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-419 | 17/11/2010 | HSBC GIF Euroland Value C A | VENTE | 14.1563 | LU0165074666 | 26.61 | 376.70 | 0.00 | 376.70 | 2211.0353 | 27.85 | 376.70 | 0.00 | -17.54 |
| HSBC | 01911 | HSBC-csv-20110131-492 | 31/01/2011 | HSBC GIF Euroland Value C A | VENTE | 251.9474 | LU0165074666 | 28.47 | 7,172.94 | 0.00 | 7,172.94 | 1959.0879 | 27.85 | 7,172.94 | 156.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-505 | 17/03/2011 | HSBC GIF Euroland Value C A | VENTE | 4.9306 | LU0165074666 | 26.92 | 132.73 | 0.00 | 132.73 | 1954.1573 | 27.85 | 132.73 | 0.00 | -4.58 |
| HSBC | 01911 | HSBC-csv-20110601-524 | 01/06/2011 | HSBC GIF Euroland Value C A | ACHAT | 10.9332 | LU0165074666 | 27.96 | 305.69 | 0.00 | -305.69 | 1965.0905 | 27.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-536 | 21/10/2011 | HSBC GIF Euroland Value C A | ACHAT | 153.2270 | LU0165074666 | 22.36 | 3,426.16 | 0.00 | -3,426.16 | 2118.3175 | 27.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-550 | 22/11/2011 | HSBC GIF Euroland Value C A | ACHAT | 73.5336 | LU0165074666 | 19.96 | 1,467.73 | 0.00 | -1,467.73 | 2191.8511 | 27.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-626 | 01/03/2012 | HSBC GIF Euroland Value C A | VENTE | 993.9398 | LU0165074666 | 24.10 | 23,953.95 | 0.00 | 23,953.95 | 1197.9113 | 27.20 | 23,953.95 | 0.00 | -3,082.74 |
| HSBC | 01911 | HSBC-csv-20120322-640 | 22/03/2012 | HSBC GIF Euroland Value C A | VENTE | 9.6377 | LU0165074666 | 23.93 | 230.63 | 0.00 | 230.63 | 1188.2736 | 27.20 | 230.63 | 0.00 | -31.53 |
| HSBC | 01911 | HSBC-csv-20120717-654 | 17/07/2012 | HSBC GIF Euroland Value C A | ACHAT | 128.2824 | LU0165074666 | 21.72 | 2,786.29 | 0.00 | -2,786.29 | 1316.5560 | 26.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-662 | 01/10/2012 | HSBC GIF Euroland Value C A | VENTE | 83.5935 | LU0165074666 | 24.25 | 2,027.14 | 0.00 | 2,027.14 | 1232.9625 | 26.67 | 2,027.14 | 0.00 | -202.08 |
| HSBC | 01911 | HSBC-csv-20121106-679 | 06/11/2012 | HSBC GIF Euroland Value C A | VENTE | 25.3944 | LU0165074666 | 24.65 | 625.97 | 0.00 | 625.97 | 1207.5681 | 26.67 | 625.97 | 0.00 | -51.23 |
| HSBC | 01911 | HSBC-csv-20130130-765 | 30/01/2013 | HSBC GIF Euroland Value C A | VENTE | 536.4305 | LU0165074666 | 27.00 | 14,483.62 | 0.00 | 14,483.62 | 671.1376 | 26.67 | 14,483.62 | 178.41 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-783 | 31/05/2013 | HSBC GIF Euroland Value C A | VENTE | 14.3598 | LU0165074666 | 28.68 | 411.84 | 0.00 | 411.84 | 656.7778 | 26.67 | 411.84 | 28.90 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-810 | 02/07/2013 | HSBC GIF Euroland Value C A | ACHAT | 0.5679 | LU0165074666 | 27.38 | 15.55 | 0.00 | -15.55 | 657.3457 | 26.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-819 | 26/09/2013 | HSBC GIF Euroland Value C A | VENTE | 355.5019 | LU0165074666 | 31.33 | 11,137.87 | 0.00 | 11,137.87 | 301.8438 | 26.67 | 11,137.87 | 1,657.34 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-886 | 03/04/2018 | HSBC GIF Euroland Value C A | VENTE | 301.8438 | LU0165074666 | 42.18 | 12,731.77 | 0.00 | 12,731.77 | 0.0000 | 0.00 | 12,731.77 | 4,682.20 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20060208-119 | 08/02/2006 | HSBC GIF UK Equity C | ACHAT | 222.8023 | LU0164913815 | 37.39 | 8,330.58 | 132.87 | -8,463.45 | 222.8023 | 37.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-137 | 13/06/2006 | HSBC GIF UK Equity C | ACHAT | 143.3962 | LU0164913815 | 36.10 | 5,176.60 | 0.00 | -5,176.60 | 366.1985 | 37.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070525-161 | 25/05/2007 | HSBC GIF UK Equity C | VENTE | 183.3282 | LU0164913815 | 43.91 | 8,049.94 | 0.00 | 8,049.94 | 182.8703 | 37.25 | 8,049.94 | 1,221.39 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-167 | 28/09/2007 | HSBC GIF UK Equity C | VENTE | 182.8703 | LU0164913815 | 41.38 | 7,567.17 | 0.00 | 7,567.17 | 0.0000 | 0.00 | 7,567.17 | 755.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-549 | 22/11/2011 | HSBC GIF UK Equity C | ACHAT | 136.4633 | LU0164913815 | 28.34 | 3,867.37 | 398.77 | -4,266.14 | 136.4633 | 31.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-630 | 01/03/2012 | HSBC GIF UK Equity C | ACHAT | 154.2556 | LU0164913815 | 34.22 | 5,278.63 | 0.00 | -5,278.63 | 290.7189 | 32.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-638 | 22/03/2012 | HSBC GIF UK Equity C | VENTE | 0.2344 | LU0164913815 | 33.96 | 7.96 | 0.00 | 7.96 | 290.4845 | 32.83 | 7.96 | 0.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-652 | 17/07/2012 | HSBC GIF UK Equity C | ACHAT | 2.0350 | LU0164913815 | 33.72 | 68.62 | 0.00 | -68.62 | 292.5195 | 32.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-660 | 01/10/2012 | HSBC GIF UK Equity C | VENTE | 2.6767 | LU0164913815 | 35.26 | 94.38 | 0.00 | 94.38 | 289.8428 | 32.84 | 94.38 | 6.48 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-677 | 06/11/2012 | HSBC GIF UK Equity C | VENTE | 101.3589 | LU0164913815 | 35.63 | 3,611.42 | 0.00 | 3,611.42 | 188.4839 | 32.84 | 3,611.42 | 283.02 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-774 | 30/01/2013 | HSBC GIF UK Equity C | ACHAT | 2.3353 | LU0164913815 | 36.57 | 85.40 | 0.00 | -85.40 | 190.8192 | 32.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-782 | 31/05/2013 | HSBC GIF UK Equity C | VENTE | 0.1503 | LU0164913815 | 39.59 | 5.95 | 0.00 | 5.95 | 190.6689 | 32.88 | 5.95 | 1.01 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-804 | 02/07/2013 | HSBC GIF UK Equity C | VENTE | 1.2649 | LU0164913815 | 38.25 | 48.38 | 0.00 | 48.38 | 189.4040 | 32.88 | 48.38 | 6.79 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-829 | 26/09/2013 | HSBC GIF UK Equity C | ACHAT | 122.5562 | LU0164913815 | 41.06 | 5,032.16 | 0.00 | -5,032.16 | 311.9602 | 36.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-885 | 03/04/2018 | HSBC GIF UK Equity C | VENTE | 311.9602 | LU0164913815 | 44.31 | 13,822.96 | 0.00 | 13,822.96 | 0.0000 | 0.00 | 13,822.96 | 2,562.56 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20150529-845 | 29/05/2015 | HSBC GIF Europe Value C A | ACHAT | 666.9271 | LU0164906959 | 49.78 | 33,199.63 | 734.48 | -33,934.11 | 666.9271 | 50.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-884 | 03/04/2018 | HSBC GIF Europe Value C A | VENTE | 666.9271 | LU0164906959 | 46.83 | 31,232.20 | 0.00 | 31,232.20 | 0.0000 | 0.00 | 31,232.20 | 0.00 | -2,701.91 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20121001-668 | 01/10/2012 | HSBC GIF Europe Value D E | ACHAT | 355.4917 | LU0118317378 | 28.84 | 10,252.38 | 262.14 | -10,514.52 | 355.4917 | 29.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-685 | 06/11/2012 | HSBC GIF Europe Value D E | ACHAT | 5.1989 | LU0118317378 | 28.93 | 150.40 | 0.00 | -150.40 | 360.6906 | 29.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-763 | 30/01/2013 | HSBC GIF Europe Value D E | VENTE | 9.3835 | LU0118317378 | 30.70 | 288.07 | 0.00 | 288.07 | 351.3071 | 29.57 | 288.07 | 10.62 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-792 | 31/05/2013 | HSBC GIF Europe Value D E | ACHAT | 8.8174 | LU0118317378 | 32.58 | 287.27 | 0.00 | -287.27 | 360.1245 | 29.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-802 | 02/07/2013 | HSBC GIF Europe Value D E | VENTE | 1.3716 | LU0118317378 | 31.34 | 42.99 | 0.00 | 42.99 | 358.7529 | 29.64 | 42.99 | 2.33 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-826 | 26/09/2013 | HSBC GIF Europe Value D E | ACHAT | 3.0688 | LU0118317378 | 33.26 | 102.07 | 0.00 | -102.07 | 361.8217 | 29.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-881 | 03/04/2018 | HSBC GIF Europe Value D E | VENTE | 361.8217 | LU0118317378 | 39.82 | 14,407.74 | 0.00 | 14,407.74 | 0.0000 | 0.00 | 14,407.74 | 3,671.60 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20130130-769 | 30/01/2013 | HSBC Euro PME C | ACHAT | 82.3921 | FR0000442329 | 42.77 | 3,523.91 | 133.43 | -3,657.34 | 82.3921 | 44.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-788 | 31/05/2013 | HSBC Euro PME C | ACHAT | 2.0154 | FR0000442329 | 45.44 | 91.58 | 0.00 | -91.58 | 84.4075 | 44.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-798 | 02/07/2013 | HSBC Euro PME C | VENTE | 2.5568 | FR0000442329 | 45.23 | 115.64 | 0.00 | 115.64 | 81.8507 | 44.41 | 115.64 | 2.08 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-815 | 26/09/2013 | HSBC Euro PME C | VENTE | 4.9258 | FR0000442329 | 51.35 | 252.94 | 0.00 | 252.94 | 76.9249 | 44.41 | 252.94 | 34.16 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-879 | 03/04/2018 | HSBC Euro PME C | VENTE | 76.9249 | FR0000442329 | 81.20 | 6,246.30 | 0.00 | 6,246.30 | 0.0000 | 0.00 | 6,246.30 | 2,829.73 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20130926-824 | 26/09/2013 | HSBC RIF - SRI Euroland Equity A | ACHAT | 83.6292 | FR0000437113 | 34.75 | 2,906.11 | 101.67 | -3,007.78 | 83.6292 | 35.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-878 | 03/04/2018 | HSBC RIF - SRI Euroland Equity A | VENTE | 83.6292 | FR0000437113 | 48.13 | 4,025.07 | 0.00 | 4,025.07 | 0.0000 | 0.00 | 4,025.07 | 1,017.29 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20120301-632 | 01/03/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 1774.351 | LU0358924438 | 10.35 | 18,364.53 | 500.39 | -18,864.92 | 1774.3510 | 10.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-643 | 22/03/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 339.9734 | LU0358924438 | 10.33 | 3,511.93 | 0.00 | -3,511.93 | 2114.3244 | 10.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-656 | 17/07/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 26.9778 | LU0358924438 | 10.17 | 274.36 | 0.00 | -274.36 | 2141.3022 | 10.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-664 | 01/10/2012 | HISF MultiAlpha Europe Equity C A | VENTE | 62.5911 | LU0358924438 | 10.98 | 687.25 | 0.00 | 687.25 | 2078.7111 | 10.58 | 687.25 | 25.15 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-682 | 06/11/2012 | HISF MultiAlpha Europe Equity C A | VENTE | 17.0899 | LU0358924438 | 11.07 | 189.19 | 0.00 | 189.19 | 2061.6212 | 10.58 | 189.19 | 8.41 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-767 | 30/01/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 44.2850 | LU0358924438 | 11.67 | 516.81 | 0.00 | 516.81 | 2017.3362 | 10.58 | 516.81 | 48.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-786 | 31/05/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 12.5897 | LU0358924438 | 12.43 | 156.49 | 0.00 | 156.49 | 2004.7465 | 10.58 | 156.49 | 23.31 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-813 | 02/07/2013 | HISF MultiAlpha Europe Equity C A | ACHAT | 7.1829 | LU0358924438 | 11.90 | 85.48 | 0.00 | -85.48 | 2011.9294 | 10.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-821 | 26/09/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 49.7403 | LU0358924438 | 12.99 | 646.13 | 0.00 | 646.13 | 1962.1891 | 10.58 | 646.13 | 119.73 | 0.00 |
| HSBC | 01911 | HSBC-csv-20150529-844 | 29/05/2015 | HISF MultiAlpha Europe Equity C A | VENTE | 1962.1891 | LU0358924438 | 17.29 | 33,926.25 | 0.00 | 33,926.25 | 0.0000 | 0.00 | 33,926.25 | 13,160.50 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20100318-401 | 18/03/2010 | HISF MultiAlpha Japan Equity C A | ACHAT | 1459.9966 | LU0358927704 | 6.69 | 9,767.38 | 336.26 | -10,103.64 | 1459.9966 | 6.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-409 | 24/08/2010 | HISF MultiAlpha Japan Equity C A | VENTE | 43.2179 | LU0358927704 | 6.66 | 287.83 | 0.00 | 287.83 | 1416.7787 | 6.92 | 287.83 | 0.00 | -11.25 |
| HSBC | 01911 | HSBC-csv-20101117-424 | 17/11/2010 | HISF MultiAlpha Japan Equity C A | ACHAT | 93.4729 | LU0358927704 | 6.75 | 630.94 | 0.00 | -630.94 | 1510.2516 | 6.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-493 | 31/01/2011 | HISF MultiAlpha Japan Equity C A | VENTE | 54.2310 | LU0358927704 | 7.32 | 396.97 | 0.00 | 396.97 | 1456.0206 | 6.91 | 396.97 | 22.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-512 | 17/03/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 126.9514 | LU0358927704 | 6.52 | 827.72 | 0.00 | -827.72 | 1582.9720 | 6.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-525 | 01/06/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 19.8510 | LU0358927704 | 6.59 | 130.82 | 0.00 | -130.82 | 1602.8230 | 6.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-530 | 21/10/2011 | HISF MultiAlpha Japan Equity C A | VENTE | 217.5847 | LU0358927704 | 6.42 | 1,396.89 | 0.00 | 1,396.89 | 1385.2383 | 6.87 | 1,396.89 | 0.00 | -98.99 |
| HSBC | 01911 | HSBC-csv-20111122-551 | 22/11/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 17.8851 | LU0358927704 | 6.21 | 111.07 | 0.00 | -111.07 | 1403.1234 | 6.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-633 | 01/03/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 42.3585 | LU0358927704 | 6.97 | 295.24 | 0.00 | -295.24 | 1445.4819 | 6.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-644 | 22/03/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 6.8564 | LU0358927704 | 7.06 | 48.41 | 0.00 | -48.41 | 1452.3383 | 6.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-648 | 17/07/2012 | HISF MultiAlpha Japan Equity C A | VENTE | 12.3935 | LU0358927704 | 6.84 | 84.77 | 0.00 | 84.77 | 1439.9448 | 6.87 | 84.77 | 0.00 | -0.38 |
| HSBC | 01911 | HSBC-csv-20121001-665 | 01/10/2012 | HISF MultiAlpha Japan Equity C A | VENTE | 394.9887 | LU0358927704 | 6.54 | 2,583.23 | 0.00 | 2,583.23 | 1044.9561 | 6.87 | 2,583.23 | 0.00 | -130.50 |
| HSBC | 01911 | HSBC-csv-20121106-688 | 06/11/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 30.5704 | LU0358927704 | 6.45 | 197.18 | 0.00 | -197.18 | 1075.5265 | 6.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-779 | 30/01/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 6.5378 | LU0358927704 | 6.79 | 44.39 | 0.00 | -44.39 | 1082.0643 | 6.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-796 | 31/05/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 56.1091 | LU0358927704 | 7.75 | 434.85 | 0.00 | -434.85 | 1138.1734 | 6.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-806 | 02/07/2013 | HISF MultiAlpha Japan Equity C A | VENTE | 31.1227 | LU0358927704 | 8.01 | 249.29 | 0.00 | 249.29 | 1107.0507 | 6.90 | 249.29 | 34.48 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-833 | 26/09/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 8.4120 | LU0358927704 | 8.21 | 69.06 | 0.00 | -69.06 | 1115.4627 | 6.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20150410-842 | 10/04/2015 | HISF MultiAlpha Japan Equity C A | VENTE | 1115.4627 | LU0358927704 | 10.82 | 12,069.31 | 0.00 | 12,069.31 | 0.0000 | 0.00 | 12,069.31 | 4,359.39 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20040128-42 | 28/01/2004 | HMIF US Equity C couvert | ACHAT | 16.4899000000001 | LU0059887306 | 214.89 | 3,543.51 | 3,884.05 | -7,427.56 | 16.4899 | 450.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050218-70 | 18/02/2005 | HMIF US Equity C couvert | ACHAT | 10.9756 | LU0059887306 | 226.47 | 2,485.64 | 0.00 | -2,485.64 | 27.4655 | 360.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-79 | 22/08/2005 | HMIF US Equity C couvert | ACHAT | 12.6313 | LU0059887306 | 226.96 | 2,866.80 | 0.00 | -2,866.80 | 40.0968 | 318.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-130 | 18/05/2006 | HMIF US Equity C couvert | ACHAT | 62.0572 | LU0059887306 | 230.77 | 14,320.94 | 0.00 | -14,320.94 | 102.1540 | 265.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-136 | 13/06/2006 | HMIF US Equity C couvert | ACHAT | 84.1114 | LU0059887306 | 221.53 | 18,633.20 | 0.00 | -18,633.20 | 186.2654 | 245.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-164 | 28/09/2007 | HMIF US Equity C couvert | VENTE | 77.2044 | LU0059887306 | 274.51 | 21,193.38 | 0.00 | 21,193.38 | 109.0610 | 245.53 | 21,193.38 | 2,237.22 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-171 | 28/09/2007 | HMIF US Equity C | ACHAT | 149.1625 | LU0059887306 | 219.41 | 32,727.74 | 0.00 | -32,727.74 | 258.2235 | 230.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-223 | 22/01/2008 | HMIF US Equity C | VENTE | 2.1759 | LU0059887306 | 187.31 | 407.57 | 0.00 | 407.57 | 256.0476 | 230.44 | 407.57 | 0.00 | -93.85 |
| HSBC | 01911 | HSBC-csv-20080122-224 | 22/01/2008 | HMIF US Equity C couvert | VENTE | 5.7461 | LU0059887306 | 240.16 | 1,379.98 | 0.00 | 1,379.98 | 250.3015 | 230.44 | 1,379.98 | 55.83 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-236 | 27/03/2008 | HMIF US Equity C | ACHAT | 1.5236 | LU0059887306 | 174.47 | 265.82 | 0.00 | -265.82 | 251.8251 | 230.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-238 | 27/03/2008 | HMIF US Equity C couvert | ACHAT | 40.6506 | LU0059887306 | 242.08 | 9,840.70 | 0.00 | -9,840.70 | 292.4757 | 231.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-250 | 26/05/2008 | HMIF US Equity C | ACHAT | 28.8625 | LU0059887306 | 182.18 | 5,258.17 | 0.00 | -5,258.17 | 321.3382 | 227.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-251 | 26/05/2008 | HMIF US Equity C couvert | ACHAT | 4.9222 | LU0059887306 | 253.01 | 1,245.37 | 0.00 | -1,245.37 | 326.2604 | 227.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-253 | 23/07/2008 | HMIF US Equity C | VENTE | 2.0074 | LU0059887306 | 171.45 | 344.17 | 0.00 | 344.17 | 324.2530 | 227.70 | 344.17 | 0.00 | -112.92 |
| HSBC | 01911 | HSBC-csv-20080723-254 | 23/07/2008 | HMIF US Equity C couvert | VENTE | 1.1444 | LU0059887306 | 237.89 | 272.24 | 0.00 | 272.24 | 323.1086 | 227.70 | 272.24 | 11.66 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-262 | 23/10/2008 | HMIF US Equity C | VENTE | 5.2204 | LU0059887306 | 146.30 | 763.74 | 0.00 | 763.74 | 317.8882 | 227.70 | 763.74 | 0.00 | -424.96 |
| HSBC | 01911 | HSBC-csv-20081023-263 | 23/10/2008 | HMIF US Equity C couvert | VENTE | 17.9004 | LU0059887306 | 165.75 | 2,966.99 | 0.00 | 2,966.99 | 299.9878 | 227.70 | 2,966.99 | 0.00 | -1,108.97 |
| HSBC | 01911 | HSBC-csv-20090223-315 | 23/02/2009 | HMIF US Equity C | VENTE | 5.2743 | LU0059887306 | 126.32 | 666.25 | 0.00 | 666.25 | 294.7135 | 227.70 | 666.25 | 0.00 | -534.72 |
| HSBC | 01911 | HSBC-csv-20090223-322 | 23/02/2009 | HMIF US Equity C couvert | ACHAT | 6.9677 | LU0059887306 | 139.11 | 969.28 | 0.00 | -969.28 | 301.6812 | 225.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090323-325 | 23/03/2009 | HMIF US Equity C couvert | VENTE | 150.5188 | LU0059887306 | 152.41 | 22,940.57 | 0.00 | 22,940.57 | 151.1624 | 225.66 | 22,940.57 | 0.00 | -11,024.89 |
| HSBC | 01911 | HSBC-csv-20090323-332 | 23/03/2009 | HMIF US Equity C | ACHAT | 170.4299 | LU0059887306 | 130.22 | 22,193.38 | 0.00 | -22,193.38 | 321.5923 | 175.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-344 | 22/07/2009 | HMIF US Equity C | ACHAT | 35.6340 | LU0059887306 | 141.27 | 5,034.02 | 0.00 | -5,034.02 | 357.2263 | 171.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20091203-352 | 03/12/2009 | HMIF US Equity C | ACHAT | 11.8430 | LU0059887306 | 149.84 | 1,774.56 | 0.00 | -1,774.56 | 369.0693 | 171.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-391 | 18/03/2010 | HMIF US Equity C | VENTE | 203.2991 | LU0059887306 | 175.12 | 35,601.74 | 0.00 | 35,601.74 | 165.7702 | 171.00 | 35,601.74 | 836.60 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-404 | 24/08/2010 | HMIF US Equity C | VENTE | 0.6047 | LU0059887306 | 168.50 | 101.89 | 0.00 | 101.89 | 165.1655 | 171.00 | 101.89 | 0.00 | -1.52 |
| HSBC | 01911 | HSBC-csv-20101117-421 | 17/11/2010 | HMIF US Equity C | ACHAT | 1.3521 | LU0059887306 | 177.43 | 239.90 | 0.00 | -239.90 | 166.5176 | 171.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-490 | 31/01/2011 | HMIF US Equity C | VENTE | 2.2677 | LU0059887306 | 190.48 | 431.95 | 0.00 | 431.95 | 164.2499 | 171.06 | 431.95 | 44.04 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-502 | 17/03/2011 | HMIF US Equity C | VENTE | 3.6387 | LU0059887306 | 186.20 | 677.53 | 0.00 | 677.53 | 160.6112 | 171.06 | 677.53 | 55.11 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-514 | 01/06/2011 | HMIF US Equity C | VENTE | 12.1911 | LU0059887306 | 187.81 | 2,289.61 | 0.00 | 2,289.61 | 148.4201 | 171.06 | 2,289.61 | 204.24 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-522 | 01/06/2011 | HMIF US Equity C couvert | ACHAT | 153.2331 | LU0059887306 | 229.90 | 35,228.29 | 0.00 | -35,228.29 | 301.6532 | 200.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-527 | 21/10/2011 | HMIF US Equity C couvert | VENTE | 152.8504 | LU0059887306 | 216.12 | 33,034.03 | 0.00 | 33,034.03 | 148.8028 | 200.95 | 33,034.03 | 2,319.07 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-533 | 21/10/2011 | HMIF US Equity C | ACHAT | 167.7669 | LU0059887306 | 184.25 | 30,911.05 | 0.00 | -30,911.05 | 316.5697 | 192.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-540 | 22/11/2011 | HMIF US Equity C | VENTE | 7.6919 | LU0059887306 | 183.09 | 1,408.31 | 0.00 | 1,408.31 | 308.8778 | 192.10 | 1,408.31 | 0.00 | -69.29 |
| HSBC | 01911 | HSBC-csv-20120301-628 | 01/03/2012 | HMIF US Equity C | ACHAT | 0.4199 | LU0059887306 | 212.74 | 89.33 | 0.00 | -89.33 | 309.2977 | 192.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-637 | 22/03/2012 | HMIF US Equity C | VENTE | 1.7528 | LU0059887306 | 217.43 | 381.11 | 0.00 | 381.11 | 307.5449 | 192.13 | 381.11 | 44.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-646 | 17/07/2012 | HMIF US Equity C | VENTE | 42.6374 | LU0059887306 | 229.54 | 9,786.99 | 0.00 | 9,786.99 | 264.9075 | 192.13 | 9,786.99 | 1,595.20 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-667 | 01/10/2012 | HMIF US Equity C | ACHAT | 7.9274 | LU0059887306 | 230.75 | 1,829.25 | 0.00 | -1,829.25 | 272.8349 | 193.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-684 | 06/11/2012 | HMIF US Equity C | ACHAT | 3.6722 | LU0059887306 | 230.15 | 845.16 | 0.00 | -845.16 | 276.5071 | 193.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-773 | 30/01/2013 | HMIF US Equity C | ACHAT | 11.1871 | LU0059887306 | 227.17 | 2,541.37 | 0.00 | -2,541.37 | 287.6942 | 195.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-780 | 31/05/2013 | HMIF US Equity C | VENTE | 23.2687 | LU0059887306 | 259.10 | 6,028.92 | 0.00 | 6,028.92 | 264.4255 | 195.04 | 6,028.92 | 1,490.62 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-801 | 02/07/2013 | HMIF US Equity C | VENTE | 5.0825 | LU0059887306 | 253.61 | 1,288.97 | 0.00 | 1,288.97 | 259.3430 | 195.04 | 1,288.97 | 297.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-818 | 26/09/2013 | HMIF US Equity C | VENTE | 28.1513 | LU0059887306 | 259.99 | 7,319.06 | 0.00 | 7,319.06 | 231.1917 | 195.04 | 7,319.06 | 1,828.46 | 0.00 |
| HSBC | 01911 | HSBC-csv-20150312-840 | 12/03/2015 | HMIF US Equity C | VENTE | 231.1917 | LU0059887306 | 399.39 | 92,335.65 | 0.00 | 92,335.65 | 0.0000 | 0.00 | 92,335.65 | 47,244.26 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20121001-672 | 01/10/2012 | HSBC GIF Korean Equity C A | ACHAT | 149.3554 | LU0223212266 | 11.68 | 1,744.47 | 8.37 | -1,752.84 | 149.3554 | 11.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-687 | 06/11/2012 | HSBC GIF Korean Equity C A | ACHAT | 8.5604 | LU0223212266 | 11.25 | 96.30 | 0.00 | -96.30 | 157.9158 | 11.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-778 | 30/01/2013 | HSBC GIF Korean Equity C A | ACHAT | 11.5595 | LU0223212266 | 10.84 | 125.30 | 0.00 | -125.30 | 169.4753 | 11.65 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-785 | 31/05/2013 | HSBC GIF Korean Equity C A | VENTE | 169.4753 | LU0223212266 | 10.89 | 1,845.59 | 0.00 | 1,845.59 | 0.0000 | 0.00 | 1,845.59 | 0.00 | -128.85 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20100318-402 | 18/03/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 4774.1713 | LU0358928850 | 6.64 | 31,700.50 | 299.60 | -32,000.10 | 4774.1713 | 6.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-414 | 24/08/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 40.6891 | LU0358928850 | 6.39 | 260.00 | 0.00 | -260.00 | 4814.8604 | 6.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-425 | 17/11/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 47.1160 | LU0358928850 | 6.71 | 316.15 | 0.00 | -316.15 | 4861.9764 | 6.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-494 | 31/01/2011 | HISF MultiAlpha North America Equity C A | VENTE | 68.2307 | LU0358928850 | 7.22 | 492.63 | 0.00 | 492.63 | 4793.7457 | 6.70 | 492.63 | 35.47 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-506 | 17/03/2011 | HISF MultiAlpha North America Equity C A | VENTE | 58.3236 | LU0358928850 | 6.99 | 407.68 | 0.00 | 407.68 | 4735.4221 | 6.70 | 407.68 | 16.90 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-519 | 01/06/2011 | HISF MultiAlpha North America Equity C A | VENTE | 4735.4221 | LU0358928850 | 7.04 | 33,337.37 | 0.00 | 33,337.37 | 0.0000 | 0.00 | 33,337.37 | 1,609.07 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20060208-118 | 08/02/2006 | HMIF Japanese Equity C | ACHAT | 80.8859 | LU0086449773 | 87.60 | 7,085.60 | 363.02 | -7,448.62 | 80.8859 | 92.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-135 | 13/06/2006 | HMIF Japanese Equity C | ACHAT | 60.3602 | LU0086449773 | 75.95 | 4,584.36 | 0.00 | -4,584.36 | 141.2461 | 85.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-163 | 28/09/2007 | HMIF Japanese Equity C | VENTE | 52.9368 | LU0086449773 | 77.95 | 4,126.42 | 0.00 | 4,126.42 | 88.3093 | 85.19 | 4,126.42 | 0.00 | -383.35 |
| HSBC | 01911 | HSBC-csv-20080122-228 | 22/01/2008 | HMIF Japanese Equity C | ACHAT | 1.2156 | LU0086449773 | 61.29 | 74.50 | 0.00 | -74.50 | 89.5249 | 84.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-237 | 27/03/2008 | HMIF Japanese Equity C | ACHAT | 2.7653 | LU0086449773 | 59.78 | 165.31 | 0.00 | -165.31 | 92.2902 | 84.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-244 | 26/05/2008 | HMIF Japanese Equity C | VENTE | 1.2189 | LU0086449773 | 63.54 | 77.45 | 0.00 | 77.45 | 91.0713 | 84.12 | 77.45 | 0.00 | -25.08 |
| HSBC | 01911 | HSBC-csv-20080723-257 | 23/07/2008 | HMIF Japanese Equity C | ACHAT | 0.9916 | LU0086449773 | 58.42 | 57.93 | 0.00 | -57.93 | 92.0629 | 83.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-268 | 23/10/2008 | HMIF Japanese Equity C | ACHAT | 66.5610 | LU0086449773 | 50.41 | 3,355.34 | 0.00 | -3,355.34 | 158.6239 | 69.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-316 | 23/02/2009 | HMIF Japanese Equity C | VENTE | 5.4054 | LU0086449773 | 42.75 | 231.08 | 0.00 | 231.08 | 153.2185 | 69.81 | 231.08 | 0.00 | -146.28 |
| HSBC | 01911 | HSBC-csv-20090323-333 | 23/03/2009 | HMIF Japanese Equity C | ACHAT | 8.4620 | LU0086449773 | 42.13 | 356.50 | 0.00 | -356.50 | 161.6805 | 68.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-345 | 22/07/2009 | HMIF Japanese Equity C | ACHAT | 11.8749 | LU0086449773 | 47.93 | 569.16 | 0.00 | -569.16 | 173.5554 | 66.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20091203-353 | 03/12/2009 | HMIF Japanese Equity C | ACHAT | 26.0618 | LU0086449773 | 47.52 | 1,238.46 | 0.00 | -1,238.46 | 199.6172 | 64.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-392 | 18/03/2010 | HMIF Japanese Equity C | VENTE | 199.6172 | LU0086449773 | 54.45 | 10,869.16 | 0.00 | 10,869.16 | 0.0000 | 0.00 | 10,869.16 | 0.00 | -1,991.36 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20031215-18 | 15/12/2003 | Sectorissime Energie C | ACHAT | 42.4701 | FR0000982480 | 69.60 | 2,955.92 | 93.16 | -3,049.08 | 42.4701 | 71.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-40 | 28/01/2004 | Sectorissime Energie C | ACHAT | 22.7453 | FR0000982480 | 70.99 | 1,614.69 | 0.00 | -1,614.69 | 65.2154 | 71.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040416-53 | 16/04/2004 | Sectorissime Energie C | ACHAT | 16.8995 | FR0000982480 | 80.09 | 1,353.48 | 0.00 | -1,353.48 | 82.1149 | 73.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20041029-55 | 29/10/2004 | Sectorissime Energie C | VENTE | 21.5772 | FR0000982480 | 83.08 | 1,792.63 | 0.00 | 1,792.63 | 60.5377 | 73.28 | 1,792.63 | 211.49 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-77 | 22/08/2005 | Sectorissime Energie C | ACHAT | 26.5881 | FR0000982480 | 108.84 | 2,893.85 | 0.00 | -2,893.85 | 87.1258 | 84.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-123 | 18/05/2006 | Sectorissime Energie C | VENTE | 87.1258 | FR0000982480 | 109.39 | 9,530.69 | 0.00 | 9,530.69 | 0.0000 | 0.00 | 9,530.69 | 2,200.74 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20031215-17 | 15/12/2003 | Sectorissime Tlcom-Techno C | ACHAT | 72.7752 | FR0000982464 | 73.70 | 5,363.53 | 111.47 | -5,475.00 | 72.7752 | 75.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-39 | 28/01/2004 | Sectorissime Tlcom-Techno C | ACHAT | 22.7393 | FR0000982464 | 81.66 | 1,856.89 | 0.00 | -1,856.89 | 95.5145 | 76.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040415-49 | 15/04/2004 | Sectorissime Tlcom-Techno C | VENTE | 23.2317 | FR0000982464 | 77.95 | 1,810.91 | 0.00 | 1,810.91 | 72.2828 | 76.76 | 1,810.91 | 27.60 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-76 | 22/08/2005 | Sectorissime Tlcom-Techno C | ACHAT | 25.5626 | FR0000982464 | 84.64 | 2,163.62 | 0.00 | -2,163.62 | 97.8454 | 78.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-122 | 18/05/2006 | Sectorissime Tlcom-Techno C | VENTE | 97.8454 | FR0000982464 | 80.54 | 7,880.47 | 0.00 | 7,880.47 | 0.0000 | 0.00 | 7,880.47 | 168.28 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20040130-45 | 30/01/2004 | Sectorissime Industrie C | ACHAT | 20.4908 | FR0000982423 | 79.31 | 1,625.13 | 61.03 | -1,686.16 | 20.4908 | 82.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040416-52 | 16/04/2004 | Sectorissime Industrie C | ACHAT | 16.2229 | FR0000982423 | 83.43 | 1,353.48 | 0.00 | -1,353.48 | 36.7137 | 82.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20041029-56 | 29/10/2004 | Sectorissime Industrie C | ACHAT | 14.4101 | FR0000982423 | 86.21 | 1,242.29 | 0.00 | -1,242.29 | 51.1238 | 83.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-74 | 22/08/2005 | Sectorissime Industrie C | ACHAT | 19.9817 | FR0000982423 | 108.28 | 2,163.62 | 0.00 | -2,163.62 | 71.1055 | 90.65 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060208-114 | 08/02/2006 | Sectorissime Industrie C | VENTE | 71.1055 | FR0000982423 | 128.09 | 9,107.90 | 0.00 | 9,107.90 | 0.0000 | 0.00 | 9,107.90 | 2,662.35 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20031215-15 | 15/12/2003 | Sectorissime Pharmacie C | ACHAT | 43.8986 | FR0000982407 | 70.37 | 3,089.14 | 63.94 | -3,153.08 | 43.8986 | 71.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-73 | 22/08/2005 | Sectorissime Pharmacie C | ACHAT | 49.7042 | FR0000982407 | 87.06 | 4,327.25 | 0.00 | -4,327.25 | 93.6028 | 79.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060208-113 | 08/02/2006 | Sectorissime Pharmacie C | VENTE | 93.6028 | FR0000982407 | 93.64 | 8,764.97 | 0.00 | 8,764.97 | 0.0000 | 0.00 | 8,764.97 | 1,284.64 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20031215-14 | 15/12/2003 | Sectorissime Consommation Durable C | ACHAT | 20.4874 | FR0000992786 | 80.52 | 1,649.65 | 48.11 | -1,697.76 | 20.4874 | 82.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040415-50 | 15/04/2004 | Sectorissime Consommation Durable C | ACHAT | 20.5361 | FR0000992786 | 87.30 | 1,792.80 | 0.00 | -1,792.80 | 41.0235 | 85.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-72 | 22/08/2005 | Sectorissime Consommation Durable C | ACHAT | 28.8034 | FR0000992786 | 99.53 | 2,866.80 | 0.00 | -2,866.80 | 69.8269 | 91.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20051123-83 | 23/11/2005 | Sectorissime Consommation Durable C | VENTE | 69.8269 | FR0000992786 | 100.36 | 7,007.83 | 0.00 | 7,007.83 | 0.0000 | 0.00 | 7,007.83 | 650.47 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20031215-19 | 15/12/2003 | Sectorissime Consommation Courante C | ACHAT | 31.5487 | FR0000992778 | 106.23 | 3,351.42 | 44.24 | -3,395.66 | 31.5487 | 107.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-41 | 28/01/2004 | Sectorissime Consommation Courante C | ACHAT | 14.4504 | FR0000992778 | 111.74 | 1,614.69 | 0.00 | -1,614.69 | 45.9991 | 108.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040416-51 | 16/04/2004 | Sectorissime Consommation Courante C | VENTE | 23.1543 | FR0000992778 | 118.09 | 2,734.29 | 0.00 | 2,734.29 | 22.8448 | 108.92 | 2,734.29 | 212.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-78 | 22/08/2005 | Sectorissime Consommation Courante C | ACHAT | 19.2746 | FR0000992778 | 133.30 | 2,569.30 | 0.00 | -2,569.30 | 42.1194 | 120.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20051123-84 | 23/11/2005 | Sectorissime Consommation Courante C | VENTE | 42.1194 | FR0000992778 | 137.47 | 5,790.15 | 0.00 | 5,790.15 | 0.0000 | 0.00 | 5,790.15 | 732.53 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01911 | HSBC-csv-20031215-13 | 15/12/2003 | HSBC Cash | ACHAT | 0.9496 | FR0000432817 | 1,785.89 | 1,695.88 | 1.96 | -1,697.84 | 0.9496 | 1,787.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040130-44 | 30/01/2004 | HSBC Cash | VENTE | 0.9496 | FR0000432817 | 1,791.45 | 1,701.16 | 0.00 | 1,701.16 | 0.0000 | 0.00 | 1,701.16 | 3.32 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050202-68 | 02/02/2005 | HSBC Cash | ACHAT | 14.8563 | FR0000432817 | 1,812.42 | 26,925.86 | 101.13 | -27,026.99 | 14.8563 | 1,819.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-71 | 22/08/2005 | HSBC Cash | VENTE | 14.8563 | FR0000432817 | 1,824.11 | 27,099.53 | 0.00 | 27,099.53 | 0.0000 | 0.00 | 27,099.53 | 72.54 | 0.00 |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 01910 | 560,685 | 85,061 | -6,609 | |||||||||
| IFU | 2023 | 01910 | 70,353 | 3,756 | -4,032 | |||||||||
| IFU | 2022 | 01910 | 133,390 | 36,477 | -1,214 | |||||||||
| IFU | 2021 | 01910 | 76,605 | 13,674 | -9 | |||||||||
| IFU | 2020 | 01910 | 184,735 | 22,128 | -5,276 | |||||||||
| IFU | 2019 | 01910 | 88,885 | 10,415 | -1,334 | |||||||||
| IFU | 2018 | 01910 | 126,057 | 20,290 | -3,288 | |||||||||
| IFU | 2015 | 01910 | 113,486 | 53,133 | ||||||||||
| IFU | 2013 | 01910 | 51,161 | 5,927 | -406 | |||||||||
| IFU | 2012 | 01910 | 59,368 | 2,465 | -4,552 | |||||||||
| IFU | 2011 | 01910 | 77,928 | 3,812 | -3,554 | |||||||||
| IFU | 2010 | 01910 | 44,873 | 1,252 | -1,619 | |||||||||
| IFU | 2009 | 01910 | 29,898 | 72 | -13,514 | |||||||||
| IFU | 2008 | 01910 | 33,470 | 1,575 | -5,940 | |||||||||
| IFU | 2007 | 01910 | 47,579 | 8,095 | -187 | |||||||||
| IFU | 2006 | 01910 | 50,238 | 10,518 | ||||||||||
| IFU | 2005 | 01910 | 15,934 | 2,220 | ||||||||||
| IFU | 2004 | 01910 | 10,702 | 426 | -57 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20240213-1515 | 13/02/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 684.7135 | LU2475494717 | 12.40 | 8,490.45 | 46.99 | -8,537.44 | 684.7135 | 12.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1532 | 25/03/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 2.1788 | LU2475494717 | 13.03 | 28.39 | 0.00 | -28.39 | 686.8923 | 12.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1549 | 19/04/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 115.0620 | LU2475494717 | 12.61 | 1,450.93 | 0.00 | 1,450.93 | 571.8303 | 12.47 | 1,450.93 | 16.06 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1567 | 22/04/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 1.4004 | LU2475494717 | 12.65 | 17.72 | 0.00 | -17.72 | 573.2307 | 12.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1587 | 02/05/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 4.6301 | LU2475494717 | 12.70 | 58.80 | 0.00 | -58.80 | 577.8608 | 12.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1605 | 21/05/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 0.5833 | LU2475494717 | 13.08 | 7.63 | 0.00 | -7.63 | 578.4441 | 12.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1623 | 17/06/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 12.7881 | LU2475494717 | 12.83 | 164.07 | 0.00 | -164.07 | 591.2322 | 12.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1631 | 28/08/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 5.6732 | LU2475494717 | 13.14 | 74.55 | 0.00 | 74.55 | 585.5590 | 12.48 | 74.55 | 3.74 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1644 | 19/09/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 1.6195 | LU2475494717 | 13.24 | 21.44 | 0.00 | 21.44 | 583.9395 | 12.48 | 21.44 | 1.23 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20240213-1514 | 13/02/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 760.0495 | LU2350756529 | 11.16 | 8,482.15 | 55.13 | -8,537.28 | 760.0495 | 11.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1531 | 25/03/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 11.2472 | LU2350756529 | 11.60 | 130.47 | 0.00 | -130.47 | 771.2967 | 11.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1548 | 19/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 129.3157 | LU2350756529 | 11.32 | 1,463.85 | 0.00 | 1,463.85 | 641.9810 | 11.24 | 1,463.85 | 10.61 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1562 | 22/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 4.3374 | LU2350756529 | 11.30 | 49.01 | 0.00 | 49.01 | 637.6436 | 11.24 | 49.01 | 0.27 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1577 | 02/05/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 3.8842 | LU2350756529 | 11.85 | 46.03 | 0.00 | 46.03 | 633.7594 | 11.24 | 46.03 | 2.38 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1604 | 21/05/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 1.4920 | LU2350756529 | 11.92 | 17.78 | 0.00 | -17.78 | 635.2514 | 11.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1622 | 17/06/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 0.0524 | LU2350756529 | 12.02 | 0.63 | 0.00 | -0.63 | 635.3038 | 11.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1636 | 28/08/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 306.4048 | LU2350756529 | 12.60 | 3,860.70 | 0.00 | -3,860.70 | 941.7086 | 11.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1649 | 19/09/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 11.2573 | LU2350756529 | 12.37 | 139.25 | 0.00 | -139.25 | 952.9659 | 11.69 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20240213-1513 | 13/02/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 241.717 | LU1709305509 | 17.56 | 4,244.55 | 23.89 | -4,268.44 | 241.7170 | 17.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1530 | 25/03/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 6.7592 | LU1709305509 | 18.01 | 121.73 | 0.00 | -121.73 | 248.4762 | 17.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1547 | 19/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 41.6213 | LU1709305509 | 17.31 | 720.46 | 0.00 | 720.46 | 206.8549 | 17.67 | 720.46 | 0.00 | -14.92 |
| HSBC | 01910 | HSBC-csv-20240422-1566 | 22/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.8888 | LU1709305509 | 17.40 | 32.87 | 0.00 | -32.87 | 208.7437 | 17.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1586 | 02/05/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 0.6449 | LU1709305509 | 17.43 | 11.24 | 0.00 | -11.24 | 209.3886 | 17.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1603 | 21/05/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.3054 | LU1709305509 | 18.03 | 23.54 | 0.00 | -23.54 | 210.6940 | 17.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1617 | 17/06/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 0.7199 | LU1709305509 | 18.24 | 13.13 | 0.00 | 13.13 | 209.9741 | 17.67 | 13.13 | 0.41 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1635 | 28/08/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.9436 | LU1709305509 | 18.17 | 35.32 | 0.00 | -35.32 | 211.9177 | 17.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1643 | 19/09/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 2.8185 | LU1709305509 | 18.25 | 51.44 | 0.00 | 51.44 | 209.0992 | 17.67 | 51.44 | 1.63 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20231024-1449 | 24/10/2023 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 1762.8656 | LU1698195051 | 14.98 | 26,407.73 | 186.91 | -26,594.64 | 1762.8656 | 15.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1512 | 13/02/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 8.3044 | LU1698195051 | 16.97 | 140.93 | 0.00 | -140.93 | 1771.1700 | 15.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1526 | 25/03/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 6.7858 | LU1698195051 | 17.86 | 121.19 | 0.00 | 121.19 | 1764.3842 | 15.09 | 121.19 | 18.76 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1546 | 19/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 295.2707 | LU1698195051 | 17.33 | 5,117.04 | 0.00 | 5,117.04 | 1469.1135 | 15.09 | 5,117.04 | 659.97 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1561 | 22/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 8.3967 | LU1698195051 | 17.35 | 145.68 | 0.00 | 145.68 | 1460.7168 | 15.09 | 145.68 | 18.93 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1576 | 02/05/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 210.0102 | LU1698195051 | 17.47 | 3,668.88 | 0.00 | 3,668.88 | 1250.7066 | 15.09 | 3,668.88 | 498.81 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1602 | 21/05/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 13.9575 | LU1698195051 | 18.10 | 252.63 | 0.00 | -252.63 | 1264.6641 | 15.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1616 | 17/06/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 4.2013 | LU1698195051 | 18.28 | 76.80 | 0.00 | 76.80 | 1260.4628 | 15.13 | 76.80 | 13.24 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1630 | 28/08/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 12.3621 | LU1698195051 | 18.52 | 228.95 | 0.00 | 228.95 | 1248.1007 | 15.13 | 228.95 | 41.94 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1642 | 19/09/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 314.8058 | LU1698195051 | 18.72 | 5,893.16 | 0.00 | 5,893.16 | 933.2949 | 15.13 | 5,893.16 | 1,130.77 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20240919-1648 | 19/09/2024 | HSBC GIF Global Real Estate Equity C A | ACHAT | 502.6912 | LU1600820895 | 11.43 | 5,745.76 | 10.79 | -5,756.55 | 502.6912 | 11.45 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20240502-1585 | 02/05/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 301.2706 | LU1103712417 | 18.27 | 5,504.21 | 31.95 | -5,536.16 | 301.2706 | 18.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1601 | 21/05/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 3.1165 | LU1103712417 | 18.75 | 58.43 | 0.00 | -58.43 | 304.3871 | 18.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1615 | 17/06/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 0.2723 | LU1103712417 | 18.99 | 5.17 | 0.00 | 5.17 | 304.1148 | 18.38 | 5.17 | 0.17 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1629 | 28/08/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 7.9740 | LU1103712417 | 19.51 | 155.57 | 0.00 | 155.57 | 296.1408 | 18.38 | 155.57 | 9.01 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1647 | 19/09/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 231.0693 | LU1103712417 | 19.70 | 4,552.07 | 0.00 | -4,552.07 | 527.2101 | 18.96 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20200507-1051 | 07/05/2020 | HSBC GIF Euroland Growth C A | ACHAT | 949.5122 | LU0362709346 | 16.28 | 15,458.06 | 1,221.28 | -16,679.34 | 949.5122 | 17.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1059 | 27/08/2020 | HSBC GIF Euroland Growth C A | VENTE | 29.3606 | LU0362709346 | 18.86 | 553.74 | 0.00 | 553.74 | 920.1516 | 17.57 | 553.74 | 37.99 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1076 | 07/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 87.7839 | LU0362709346 | 18.60 | 1,632.78 | 0.00 | -1,632.78 | 1007.9355 | 17.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1089 | 08/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 563.8770 | LU0362709346 | 18.33 | 10,335.87 | 0.00 | -10,335.87 | 1571.8125 | 17.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1093 | 02/10/2020 | HSBC GIF Euroland Growth C A | VENTE | 3.6851 | LU0362709346 | 18.32 | 67.51 | 0.00 | 67.51 | 1568.1274 | 17.90 | 67.51 | 1.55 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1107 | 12/11/2020 | HSBC GIF Euroland Growth C A | VENTE | 27.3826 | LU0362709346 | 19.40 | 531.22 | 0.00 | 531.22 | 1540.7448 | 17.90 | 531.22 | 41.13 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1125 | 10/12/2020 | HSBC GIF Euroland Growth C A | ACHAT | 432.0270 | LU0362709346 | 19.76 | 8,536.85 | 0.00 | -8,536.85 | 1972.7718 | 18.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1237 | 22/01/2021 | HSBC GIF Euroland Growth C A | ACHAT | 14.6582 | LU0362709346 | 20.45 | 299.76 | 0.00 | -299.76 | 1987.4300 | 18.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1250 | 02/06/2021 | HSBC GIF Euroland Growth C A | ACHAT | 13.7696 | LU0362709346 | 22.65 | 311.88 | 0.00 | -311.88 | 2001.1996 | 18.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1263 | 19/07/2021 | HSBC GIF Euroland Growth C A | ACHAT | 251.5962 | LU0362709346 | 22.40 | 5,635.75 | 0.00 | -5,635.75 | 2252.7958 | 18.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1277 | 24/11/2021 | HSBC GIF Euroland Growth C A | ACHAT | 5.1231 | LU0362709346 | 23.88 | 122.34 | 0.00 | -122.34 | 2257.9189 | 18.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1350 | 28/01/2022 | HSBC GIF Euroland Growth C A | ACHAT | 107.1880 | LU0362709346 | 21.82 | 2,338.84 | 0.00 | -2,338.84 | 2365.1069 | 18.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1362 | 12/04/2022 | HSBC GIF Euroland Growth C A | ACHAT | 694.6739 | LU0362709346 | 20.39 | 14,164.40 | 0.00 | -14,164.40 | 3059.7808 | 19.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1373 | 13/04/2022 | HSBC GIF Euroland Growth C A | ACHAT | 141.0423 | LU0362709346 | 20.32 | 2,865.98 | 0.00 | -2,865.98 | 3200.8231 | 19.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1380 | 22/06/2022 | HSBC GIF Euroland Growth C A | VENTE | 209.7413 | LU0362709346 | 18.24 | 3,825.68 | 0.00 | 3,825.68 | 2991.0818 | 19.32 | 3,825.68 | 0.00 | -227.31 |
| HSBC | 01910 | HSBC-csv-20230120-1435 | 20/01/2023 | HSBC GIF Euroland Growth C A | ACHAT | 395.5653 | LU0362709346 | 20.69 | 8,184.25 | 0.00 | -8,184.25 | 3386.6471 | 19.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1443 | 24/10/2023 | HSBC GIF Euroland Growth C A | VENTE | 1403.4494 | LU0362709346 | 19.35 | 27,156.75 | 0.00 | 27,156.75 | 1983.1977 | 19.48 | 27,156.75 | 0.00 | -187.14 |
| HSBC | 01910 | HSBC-csv-20240213-1507 | 13/02/2024 | HSBC GIF Euroland Growth C A | VENTE | 18.4630 | LU0362709346 | 23.13 | 427.05 | 0.00 | 427.05 | 1964.7347 | 19.48 | 427.05 | 67.33 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1525 | 25/03/2024 | HSBC GIF Euroland Growth C A | VENTE | 387.5119 | LU0362709346 | 24.16 | 9,362.29 | 0.00 | 9,362.29 | 1577.2228 | 19.48 | 9,362.29 | 1,812.26 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1545 | 19/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 263.6746 | LU0362709346 | 23.14 | 6,101.43 | 0.00 | 6,101.43 | 1313.5482 | 19.48 | 6,101.43 | 964.17 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1560 | 22/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 281.2197 | LU0362709346 | 23.22 | 6,529.92 | 0.00 | 6,529.92 | 1032.3285 | 19.48 | 6,529.92 | 1,050.82 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1584 | 02/05/2024 | HSBC GIF Euroland Growth C A | ACHAT | 863.4019 | LU0362709346 | 23.02 | 19,875.51 | 0.00 | -19,875.51 | 1895.7304 | 21.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1597 | 21/05/2024 | HSBC GIF Euroland Growth C A | VENTE | 686.9927 | LU0362709346 | 24.06 | 16,529.04 | 0.00 | 16,529.04 | 1208.7377 | 21.09 | 16,529.04 | 2,037.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1614 | 17/06/2024 | HSBC GIF Euroland Growth C A | VENTE | 658.5310 | LU0362709346 | 23.67 | 15,587.43 | 0.00 | 15,587.43 | 550.2067 | 21.09 | 15,587.43 | 1,696.32 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1634 | 28/08/2024 | HSBC GIF Euroland Growth C A | ACHAT | 25.5322 | LU0362709346 | 23.26 | 593.88 | 0.00 | -593.88 | 575.7389 | 21.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1646 | 19/09/2024 | HSBC GIF Euroland Growth C A | ACHAT | 12.4756 | LU0362709346 | 23.28 | 290.43 | 0.00 | -290.43 | 588.2145 | 21.23 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20231024-1448 | 24/10/2023 | HSBC GIF Global Equity Climate Change C A | ACHAT | 1113.1538 | LU0323239441 | 10.16 | 11,309.64 | 88.42 | -11,398.06 | 1113.1538 | 10.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1506 | 13/02/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 3.1253 | LU0323239441 | 11.53 | 36.03 | 0.00 | 36.03 | 1110.0285 | 10.24 | 36.03 | 4.03 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1529 | 25/03/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 0.7102 | LU0323239441 | 12.00 | 8.52 | 0.00 | -8.52 | 1110.7387 | 10.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1544 | 19/04/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 186.0228 | LU0323239441 | 11.65 | 2,167.17 | 0.00 | 2,167.17 | 924.7159 | 10.24 | 2,167.17 | 262.20 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1565 | 22/04/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 6.0074 | LU0323239441 | 11.67 | 70.11 | 0.00 | -70.11 | 930.7233 | 10.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1583 | 02/05/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 155.3475 | LU0323239441 | 11.79 | 1,831.55 | 0.00 | -1,831.55 | 1086.0708 | 10.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1596 | 21/05/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 11.0267 | LU0323239441 | 12.36 | 136.29 | 0.00 | 136.29 | 1075.0441 | 10.47 | 136.29 | 20.84 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1621 | 17/06/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 9.3743 | LU0323239441 | 12.26 | 114.93 | 0.00 | -114.93 | 1084.4184 | 10.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1628 | 28/08/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 322.0180 | LU0323239441 | 12.09 | 3,893.20 | 0.00 | 3,893.20 | 762.4004 | 10.49 | 3,893.20 | 516.67 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1641 | 19/09/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 11.2853 | LU0323239441 | 12.43 | 140.28 | 0.00 | 140.28 | 751.1151 | 10.49 | 140.28 | 21.95 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20041029-36 | 29/10/2004 | HSBC GIF Indian Equity C | ACHAT | 34.61258310608 | LU0164881194 | 46.69 | 1,616.06 | -53.56 | -1,562.50 | 34.6126 | 45.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20051003-62 | 03/10/2005 | HSBC GIF Indian Equity C | VENTE | 33.2153 | LU0164881194 | 77.71 | 2,581.16 | 0.00 | 2,581.16 | 1.3973 | 45.14 | 2,581.16 | 1,081.74 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-376 | 24/08/2010 | HSBC GIF Indian Equity C | ACHAT | 17.8632 | LU0164881194 | 146.27 | 2,612.85 | 30.23 | -2,643.08 | 19.2605 | 140.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-387 | 17/11/2010 | HSBC GIF Indian Equity C | ACHAT | 1.4441 | LU0164881194 | 142.97 | 206.46 | 0.00 | -206.46 | 20.7046 | 140.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-435 | 31/01/2011 | HSBC GIF Indian Equity C | ACHAT | 2.9047 | LU0164881194 | 129.16 | 375.17 | 0.00 | -375.17 | 23.6093 | 139.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-446 | 17/03/2011 | HSBC GIF Indian Equity C | ACHAT | 1.2062 | LU0164881194 | 120.98 | 145.93 | 0.00 | -145.93 | 24.8155 | 138.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-460 | 01/06/2011 | HSBC GIF Indian Equity C | ACHAT | 0.6685 | LU0164881194 | 123.71 | 82.70 | 0.00 | -82.70 | 25.4840 | 137.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-472 | 21/10/2011 | HSBC GIF Indian Equity C | ACHAT | 1.6360 | LU0164881194 | 96.80 | 158.36 | 0.00 | -158.36 | 27.1200 | 135.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-479 | 22/11/2011 | HSBC GIF Indian Equity C | VENTE | 25.7227 | LU0164881194 | 87.39 | 2,247.91 | 0.00 | 2,247.91 | 1.3973 | 135.50 | 2,247.91 | 0.00 | -1,237.53 |
| HSBC | 01910 | HSBC-csv-20180403-862 | 03/04/2018 | HSBC GIF Indian Equity C | ACHAT | 11.59961689392 | LU0164881194 | 159.52 | 1,850.37 | 401.81 | -2,252.18 | 12.9969 | 187.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-876 | 30/05/2018 | HSBC GIF Indian Equity C | ACHAT | 0.8130 | LU0164881194 | 161.35 | 131.18 | 0.00 | -131.18 | 13.8099 | 186.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-913 | 08/02/2019 | HSBC GIF Indian Equity C | VENTE | 0.0904 | LU0164881194 | 151.44 | 13.69 | 0.00 | 13.69 | 13.7195 | 186.29 | 13.69 | 0.00 | -3.15 |
| HSBC | 01910 | HSBC-csv-20190417-929 | 17/04/2019 | HSBC GIF Indian Equity C | ACHAT | 1.2872 | LU0164881194 | 170.33 | 219.25 | 0.00 | -219.25 | 15.0067 | 184.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-944 | 15/05/2019 | HSBC GIF Indian Equity C | ACHAT | 3.9852 | LU0164881194 | 160.61 | 640.06 | 0.00 | -640.06 | 18.9919 | 179.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-951 | 28/05/2019 | HSBC GIF Indian Equity C | VENTE | 1.1456 | LU0164881194 | 174.56 | 199.98 | 0.00 | 199.98 | 17.8463 | 179.82 | 199.98 | 0.00 | -6.02 |
| HSBC | 01910 | HSBC-csv-20190620-970 | 20/06/2019 | HSBC GIF Indian Equity C | ACHAT | 0.4394 | LU0164881194 | 170.00 | 74.70 | 0.00 | -74.70 | 18.2857 | 179.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-983 | 14/11/2019 | HSBC GIF Indian Equity C | ACHAT | 1.7292 | LU0164881194 | 166.76 | 288.36 | 0.00 | -288.36 | 20.0149 | 178.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1042 | 07/05/2020 | HSBC GIF Indian Equity C | VENTE | 0.7516 | LU0164881194 | 119.69 | 89.96 | 0.00 | 89.96 | 19.2633 | 178.48 | 89.96 | 0.00 | -44.18 |
| HSBC | 01910 | HSBC-csv-20200827-1056 | 27/08/2020 | HSBC GIF Indian Equity C | VENTE | 0.7878 | LU0164881194 | 143.56 | 113.10 | 0.00 | 113.10 | 18.4755 | 178.48 | 113.10 | 0.00 | -27.50 |
| HSBC | 01910 | HSBC-csv-20200907-1070 | 07/09/2020 | HSBC GIF Indian Equity C | ACHAT | 1.7057 | LU0164881194 | 140.38 | 239.45 | 0.00 | -239.45 | 20.1812 | 175.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1087 | 08/09/2020 | HSBC GIF Indian Equity C | ACHAT | 1.9181 | LU0164881194 | 139.70 | 267.96 | 0.00 | -267.96 | 22.0993 | 172.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1091 | 02/10/2020 | HSBC GIF Indian Equity C | VENTE | 0.1992 | LU0164881194 | 143.12 | 28.51 | 0.00 | 28.51 | 21.9001 | 172.17 | 28.51 | 0.00 | -5.79 |
| HSBC | 01910 | HSBC-csv-20201112-1104 | 12/11/2020 | HSBC GIF Indian Equity C | VENTE | 0.5562 | LU0164881194 | 153.67 | 85.47 | 0.00 | 85.47 | 21.3439 | 172.17 | 85.47 | 0.00 | -10.29 |
| HSBC | 01910 | HSBC-csv-20201210-1117 | 10/12/2020 | HSBC GIF Indian Equity C | VENTE | 0.1489 | LU0164881194 | 161.18 | 24.00 | 0.00 | 24.00 | 21.1950 | 172.17 | 24.00 | 0.00 | -1.64 |
| HSBC | 01910 | HSBC-csv-20210122-1229 | 22/01/2021 | HSBC GIF Indian Equity C | VENTE | 0.7979 | LU0164881194 | 172.26 | 137.45 | 0.00 | 137.45 | 20.3971 | 172.17 | 137.45 | 0.08 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1248 | 02/06/2021 | HSBC GIF Indian Equity C | ACHAT | 13.6590 | LU0164881194 | 186.69 | 2,550.00 | 0.00 | -2,550.00 | 34.0561 | 177.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1257 | 19/07/2021 | HSBC GIF Indian Equity C | VENTE | 0.2430 | LU0164881194 | 194.07 | 47.16 | 0.00 | 47.16 | 33.8131 | 177.99 | 47.16 | 3.91 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1275 | 24/11/2021 | HSBC GIF Indian Equity C | ACHAT | 0.9838 | LU0164881194 | 230.24 | 226.51 | 0.00 | -226.51 | 34.7969 | 179.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1342 | 28/01/2022 | HSBC GIF Indian Equity C | VENTE | 14.8737 | LU0164881194 | 224.83 | 3,344.05 | 0.00 | 3,344.05 | 19.9232 | 179.47 | 3,344.05 | 674.66 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1359 | 12/04/2022 | HSBC GIF Indian Equity C | ACHAT | 5.4380 | LU0164881194 | 229.37 | 1,247.31 | 0.00 | -1,247.31 | 25.3612 | 190.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1365 | 13/04/2022 | HSBC GIF Indian Equity C | VENTE | 0.4225 | LU0164881194 | 228.50 | 96.54 | 0.00 | 96.54 | 24.9387 | 190.17 | 96.54 | 16.19 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1383 | 22/06/2022 | HSBC GIF Indian Equity C | ACHAT | 0.8348 | LU0164881194 | 198.66 | 165.84 | 0.00 | -165.84 | 25.7735 | 190.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1432 | 20/01/2023 | HSBC GIF Indian Equity C | ACHAT | 1.0434 | LU0164881194 | 216.84 | 226.25 | 0.00 | -226.25 | 26.8169 | 191.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1447 | 24/10/2023 | HSBC GIF Indian Equity C | ACHAT | 5.3925 | LU0164881194 | 232.93 | 1,256.08 | 0.00 | -1,256.08 | 32.2094 | 198.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1504 | 13/02/2024 | HSBC GIF Indian Equity C | VENTE | 0.3247 | LU0164881194 | 269.02 | 87.35 | 0.00 | 87.35 | 31.8847 | 198.41 | 87.35 | 22.93 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1528 | 25/03/2024 | HSBC GIF Indian Equity C | ACHAT | 1.4419 | LU0164881194 | 272.13 | 392.38 | 0.00 | -392.38 | 33.3266 | 201.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1541 | 19/04/2024 | HSBC GIF Indian Equity C | VENTE | 5.5702 | LU0164881194 | 278.35 | 1,550.47 | 0.00 | 1,550.47 | 27.7564 | 201.60 | 1,550.47 | 427.51 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1557 | 22/04/2024 | HSBC GIF Indian Equity C | VENTE | 1.7305 | LU0164881194 | 282.73 | 489.26 | 0.00 | 489.26 | 26.0259 | 201.60 | 489.26 | 140.39 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1573 | 02/05/2024 | HSBC GIF Indian Equity C | VENTE | 14.3864 | LU0164881194 | 285.22 | 4,103.29 | 0.00 | 4,103.29 | 11.6395 | 201.60 | 4,103.29 | 1,202.98 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1599 | 21/05/2024 | HSBC GIF Indian Equity C | ACHAT | 0.8056 | LU0164881194 | 279.33 | 225.03 | 0.00 | -225.03 | 12.4451 | 206.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1611 | 17/06/2024 | HSBC GIF Indian Equity C | VENTE | 0.4066 | LU0164881194 | 296.04 | 120.37 | 0.00 | 120.37 | 12.0385 | 206.63 | 120.37 | 36.35 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1627 | 28/08/2024 | HSBC GIF Indian Equity C | VENTE | 0.3356 | LU0164881194 | 297.44 | 99.82 | 0.00 | 99.82 | 11.7029 | 206.63 | 99.82 | 30.47 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1640 | 19/09/2024 | HSBC GIF Indian Equity C | VENTE | 0.3679 | LU0164881194 | 303.67 | 111.72 | 0.00 | 111.72 | 11.3350 | 206.63 | 111.72 | 35.70 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20240502-1582 | 02/05/2024 | Actions Monde et Europe | ACHAT | 1062.0657 | FR001400G990 | 113.64 | 120,693.15 | 1,082.44 | -121,775.59 | 1062.0657 | 114.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1598 | 21/05/2024 | Actions Monde et Europe | ACHAT | 599.9580 | FR001400G990 | 118.37 | 71,017.03 | 0.00 | -71,017.03 | 1662.0237 | 116.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1620 | 17/06/2024 | Actions Monde et Europe | ACHAT | 592.1391 | FR001400G990 | 119.00 | 70,464.55 | 0.00 | -70,464.55 | 2254.1628 | 116.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1633 | 28/08/2024 | Actions Monde et Europe | ACHAT | 2.1926 | FR001400G990 | 118.86 | 260.61 | 0.00 | -260.61 | 2256.3554 | 116.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1645 | 19/09/2024 | Actions Monde et Europe | ACHAT | 1.8069 | FR001400G990 | 119.91 | 216.67 | 0.00 | -216.67 | 2258.1623 | 116.79 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20121106-614 | 06/11/2012 | HSBC Euro Equity Volatility Focused A | ACHAT | 19.4621 | FR0010745778 | 148.14 | 2,883.12 | 18.37 | -2,901.49 | 19.4621 | 149.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-700 | 30/01/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.0544 | FR0010745778 | 153.86 | 8.37 | 0.00 | -8.37 | 19.5165 | 149.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-719 | 31/05/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.7254 | FR0010745778 | 162.12 | 117.60 | 0.00 | -117.60 | 20.2419 | 149.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-728 | 02/07/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 0.1116 | FR0010745778 | 156.72 | 17.49 | 0.00 | 17.49 | 20.1303 | 149.56 | 17.49 | 0.80 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-745 | 26/09/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 20.1303 | FR0010745778 | 163.89 | 3,299.15 | 0.00 | 3,299.15 | 0.0000 | 0.00 | 3,299.15 | 288.39 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-941 | 15/05/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 35.410513996704 | FR0010745778 | 223.25 | 7,905.40 | 965.35 | -8,870.75 | 35.4105 | 250.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-950 | 28/05/2019 | HSBC Euro Equity Volatility Focused A | VENTE | 13.6210 | FR0010745778 | 224.03 | 3,051.51 | 0.00 | 3,051.51 | 21.7895 | 250.51 | 3,051.51 | 0.00 | -360.71 |
| HSBC | 01910 | HSBC-csv-20190620-969 | 20/06/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 13.4379 | FR0010745778 | 229.74 | 3,087.22 | 0.00 | -3,087.22 | 35.2274 | 242.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-982 | 14/11/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.6207 | FR0010745778 | 238.46 | 386.47 | 0.00 | -386.47 | 36.8481 | 242.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1045 | 07/05/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 36.1212 | FR0010745778 | 196.83 | 7,109.74 | 0.00 | -7,109.74 | 72.9693 | 219.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1060 | 27/08/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.8409 | FR0010745778 | 220.32 | 405.59 | 0.00 | -405.59 | 74.8102 | 219.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1067 | 07/09/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 6.8372 | FR0010745778 | 219.68 | 1,502.00 | 0.00 | -1,502.00 | 81.6474 | 219.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1078 | 08/09/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.0663 | FR0010745778 | 217.65 | 14.43 | 0.00 | 14.43 | 81.5811 | 219.84 | 14.43 | 0.00 | -0.15 |
| HSBC | 01910 | HSBC-csv-20201002-1095 | 02/10/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.6394 | FR0010745778 | 214.59 | 137.21 | 0.00 | -137.21 | 82.2205 | 219.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1103 | 12/11/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.6356 | FR0010745778 | 224.31 | 142.57 | 0.00 | 142.57 | 81.5849 | 219.80 | 142.57 | 2.86 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1121 | 10/12/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 40.1211 | FR0010745778 | 228.04 | 9,149.22 | 0.00 | -9,149.22 | 121.7060 | 222.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1234 | 22/01/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.4174 | FR0010745778 | 229.49 | 554.77 | 0.00 | -554.77 | 124.1234 | 222.65 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1247 | 02/06/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.4709 | FR0010745778 | 256.57 | 633.96 | 0.00 | -633.96 | 126.5943 | 223.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1254 | 19/07/2021 | HSBC Euro Equity Volatility Focused A | VENTE | 0.8634 | FR0010745778 | 253.15 | 218.57 | 0.00 | 218.57 | 125.7309 | 223.32 | 218.57 | 25.76 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1272 | 24/11/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.2405 | FR0010745778 | 268.77 | 64.64 | 0.00 | -64.64 | 125.9714 | 223.40 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1345 | 28/01/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.3375 | FR0010745778 | 263.99 | 617.08 | 0.00 | -617.08 | 128.3089 | 224.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1354 | 12/04/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 36.0715 | FR0010745778 | 254.40 | 9,176.59 | 0.00 | -9,176.59 | 164.3804 | 230.78 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1368 | 13/04/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.8898 | FR0010745778 | 253.67 | 479.39 | 0.00 | -479.39 | 166.2702 | 231.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1376 | 22/06/2022 | HSBC Euro Equity Volatility Focused A | VENTE | 4.7572 | FR0010745778 | 233.05 | 1,108.67 | 0.00 | 1,108.67 | 161.5130 | 231.04 | 1,108.67 | 9.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1427 | 20/01/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 3.0617 | FR0010745778 | 254.33 | 778.68 | 0.00 | 778.68 | 158.4513 | 231.04 | 778.68 | 71.30 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1438 | 24/10/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 2.5119 | FR0010745778 | 250.65 | 629.61 | 0.00 | 629.61 | 155.9394 | 231.04 | 629.61 | 49.26 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1510 | 13/02/2024 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.7992 | FR0010745778 | 276.71 | 497.86 | 0.00 | -497.86 | 157.7386 | 231.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1518 | 25/03/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 33.0338 | FR0010745778 | 292.01 | 9,646.20 | 0.00 | 9,646.20 | 124.7048 | 231.56 | 9,646.20 | 1,996.82 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1535 | 19/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 20.8008 | FR0010745778 | 288.06 | 5,991.88 | 0.00 | 5,991.88 | 103.9040 | 231.56 | 5,991.88 | 1,175.20 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1552 | 22/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 23.2192 | FR0010745778 | 290.33 | 6,741.23 | 0.00 | 6,741.23 | 80.6848 | 231.56 | 6,741.23 | 1,364.54 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1581 | 02/05/2024 | HSBC Euro Equity Volatility Focused A | ACHAT | 14.334186003296 | FR0010745778 | 291.45 | 4,177.70 | 31.74 | -4,209.44 | 95.0190 | 240.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1591 | 21/05/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 47.3530 | FR0010745778 | 305.67 | 14,474.39 | 0.00 | 14,474.39 | 47.6660 | 240.93 | 14,474.39 | 3,065.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1607 | 17/06/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 32.3582 | FR0010745778 | 293.65 | 9,501.99 | 0.00 | 9,501.99 | 15.3078 | 240.93 | 9,501.99 | 1,705.91 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1626 | 28/08/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 0.0932 | FR0010745778 | 304.51 | 28.38 | 0.00 | 28.38 | 15.2146 | 240.93 | 28.38 | 5.93 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1639 | 19/09/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 15.2146 | FR0010745778 | 308.85 | 4,699.03 | 0.00 | 4,699.03 | 0.0000 | 0.00 | 4,699.03 | 1,033.38 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20060208-90 | 08/02/2006 | HSBC Europe Equity Income c A | ACHAT | 3.94550000000003 | FR0010043216 | 160.37 | 632.74 | 753.11 | -1,385.85 | 3.9455 | 351.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-98 | 18/05/2006 | HSBC Europe Equity Income c A | ACHAT | 30.2407 | FR0010043216 | 157.41 | 4,760.19 | 0.00 | -4,760.19 | 34.1862 | 179.78 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-103 | 13/06/2006 | HSBC Europe Equity Income c A | ACHAT | 60.3315 | FR0010043216 | 147.07 | 8,872.95 | 0.00 | -8,872.95 | 94.5177 | 158.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20061009-111 | 09/10/2006 | HSBC Europe Equity Income c A | ACHAT | 31.5945 | FR0010043216 | 166.71 | 5,267.12 | 0.00 | -5,267.12 | 126.1122 | 160.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-155 | 28/09/2007 | HSBC Europe Equity Income c A | ACHAT | 4.9972 | FR0010043216 | 187.06 | 934.78 | 0.00 | -934.78 | 131.1094 | 161.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-178 | 22/01/2008 | HSBC Europe Equity Income c A | ACHAT | 10.2565 | FR0010043216 | 149.69 | 1,535.30 | 0.00 | -1,535.30 | 141.3659 | 160.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-184 | 27/03/2008 | HSBC Europe Equity Income c A | VENTE | 34.8006 | FR0010043216 | 143.95 | 5,009.55 | 0.00 | 5,009.55 | 106.5653 | 160.97 | 5,009.55 | 0.00 | -592.43 |
| HSBC | 01910 | HSBC-csv-20080526-194 | 26/05/2008 | HSBC Europe Equity Income c A | VENTE | 0.1805 | FR0010043216 | 151.02 | 27.26 | 0.00 | 27.26 | 106.3848 | 160.97 | 27.26 | 0.00 | -1.80 |
| HSBC | 01910 | HSBC-csv-20080723-203 | 23/07/2008 | HSBC Europe Equity Income c A | VENTE | 41.9423 | FR0010043216 | 133.58 | 5,602.65 | 0.00 | 5,602.65 | 64.4425 | 160.97 | 5,602.65 | 0.00 | -1,148.96 |
| HSBC | 01910 | HSBC-csv-20081023-218 | 23/10/2008 | HSBC Europe Equity Income c A | ACHAT | 4.9090 | FR0010043216 | 87.94 | 431.70 | 0.00 | -431.70 | 69.3515 | 155.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-279 | 23/02/2009 | HSBC Europe Equity Income c A | ACHAT | 0.2736 | FR0010043216 | 75.91 | 20.77 | 0.00 | -20.77 | 69.6251 | 155.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090323-289 | 23/03/2009 | HSBC Europe Equity Income c A | ACHAT | 2.6696 | FR0010043216 | 77.95 | 208.10 | 0.00 | -208.10 | 72.2947 | 152.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-295 | 22/07/2009 | HSBC Europe Equity Income c A | VENTE | 5.4512 | FR0010043216 | 99.52 | 542.50 | 0.00 | 542.50 | 66.8435 | 152.63 | 542.50 | 0.00 | -289.50 |
| HSBC | 01910 | HSBC-csv-20091203-305 | 03/12/2009 | HSBC Europe Equity Income c A | VENTE | 4.0133 | FR0010043216 | 117.42 | 471.24 | 0.00 | 471.24 | 62.8302 | 152.63 | 471.24 | 0.00 | -141.30 |
| HSBC | 01910 | HSBC-csv-20100318-362 | 18/03/2010 | HSBC Europe Equity Income c A | ACHAT | 24.6058 | FR0010043216 | 124.92 | 3,073.76 | 0.00 | -3,073.76 | 87.4360 | 144.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-368 | 24/08/2010 | HSBC Europe Equity Income c A | VENTE | 0.6254 | FR0010043216 | 119.38 | 74.66 | 0.00 | 74.66 | 86.8106 | 144.83 | 74.66 | 0.00 | -15.92 |
| HSBC | 01910 | HSBC-csv-20101117-381 | 17/11/2010 | HSBC Europe Equity Income c A | VENTE | 1.7295 | FR0010043216 | 129.69 | 224.30 | 0.00 | 224.30 | 85.0811 | 144.83 | 224.30 | 0.00 | -26.18 |
| HSBC | 01910 | HSBC-csv-20110131-433 | 31/01/2011 | HSBC Europe Equity Income c A | ACHAT | 22.6820 | FR0010043216 | 137.72 | 3,123.77 | 0.00 | -3,123.77 | 107.7631 | 143.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-445 | 17/03/2011 | HSBC Europe Equity Income c A | ACHAT | 0.4587 | FR0010043216 | 130.56 | 59.89 | 0.00 | -59.89 | 108.2218 | 143.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-450 | 01/06/2011 | HSBC Europe Equity Income c A | VENTE | 2.3631 | FR0010043216 | 137.88 | 325.82 | 0.00 | 325.82 | 105.8587 | 143.28 | 325.82 | 0.00 | -12.76 |
| HSBC | 01910 | HSBC-csv-20111021-469 | 21/10/2011 | HSBC Europe Equity Income c A | ACHAT | 6.0720 | FR0010043216 | 113.40 | 688.56 | 0.00 | -688.56 | 111.9307 | 141.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-476 | 22/11/2011 | HSBC Europe Equity Income c A | VENTE | 22.1448 | FR0010043216 | 103.66 | 2,295.53 | 0.00 | 2,295.53 | 89.7859 | 141.66 | 2,295.53 | 0.00 | -841.46 |
| HSBC | 01910 | HSBC-csv-20120301-554 | 01/03/2012 | HSBC Europe Equity Income c A | VENTE | 1.8353 | FR0010043216 | 128.82 | 236.42 | 0.00 | 236.42 | 87.9506 | 141.66 | 236.42 | 0.00 | -23.56 |
| HSBC | 01910 | HSBC-csv-20120322-567 | 22/03/2012 | HSBC Europe Equity Income c A | VENTE | 0.4514 | FR0010043216 | 127.98 | 57.77 | 0.00 | 57.77 | 87.4992 | 141.66 | 57.77 | 0.00 | -6.17 |
| HSBC | 01910 | HSBC-csv-20120717-582 | 17/07/2012 | HSBC Europe Equity Income c A | ACHAT | 4.5646 | FR0010043216 | 121.19 | 553.18 | 0.00 | -553.18 | 92.0638 | 140.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-590 | 01/10/2012 | HSBC Europe Equity Income c A | VENTE | 92.0638 | FR0010043216 | 126.74 | 11,668.17 | 0.00 | 11,668.17 | 0.0000 | 0.00 | 11,668.17 | 0.00 | -1,279.96 |
| HSBC | 01910 | HSBC-csv-20190515-940 | 15/05/2019 | HSBC Europe Equity Income c A | ACHAT | 42.1502 | FR0010043216 | 185.70 | 7,827.29 | 57.81 | -7,885.10 | 42.1502 | 187.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-949 | 28/05/2019 | HSBC Europe Equity Income c A | VENTE | 17.2351 | FR0010043216 | 185.77 | 3,201.76 | 0.00 | 3,201.76 | 24.9151 | 187.07 | 3,201.76 | 0.00 | -22.43 |
| HSBC | 01910 | HSBC-csv-20190620-968 | 20/06/2019 | HSBC Europe Equity Income c A | ACHAT | 17.2431 | FR0010043216 | 189.97 | 3,275.67 | 0.00 | -3,275.67 | 42.1582 | 188.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-981 | 14/11/2019 | HSBC Europe Equity Income c A | ACHAT | 1.2135 | FR0010043216 | 198.57 | 240.96 | 0.00 | -240.96 | 43.3717 | 188.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1041 | 07/05/2020 | HSBC Europe Equity Income c A | VENTE | 43.3717 | FR0010043216 | 164.64 | 7,140.72 | 0.00 | 7,140.72 | 0.0000 | 0.00 | 7,140.72 | 0.00 | -1,036.81 |
| HSBC | 01910 | HSBC-csv-20240502-1580 | 02/05/2024 | HSBC Europe Equity Income c A | ACHAT | 19.0023 | FR0010043216 | 270.01 | 5,130.81 | 35.43 | -5,166.24 | 19.0023 | 271.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1590 | 21/05/2024 | HSBC Europe Equity Income c A | VENTE | 0.1185 | FR0010043216 | 281.10 | 33.31 | 0.00 | 33.31 | 18.8838 | 271.87 | 33.31 | 1.09 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1619 | 17/06/2024 | HSBC Europe Equity Income c A | ACHAT | 0.4391 | FR0010043216 | 270.55 | 118.80 | 0.00 | -118.80 | 19.3229 | 271.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1632 | 28/08/2024 | HSBC Europe Equity Income c A | ACHAT | 18.7239 | FR0010043216 | 281.94 | 5,279.02 | 0.00 | -5,279.02 | 38.0468 | 276.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1638 | 19/09/2024 | HSBC Europe Equity Income c A | VENTE | 0.1433 | FR0010043216 | 286.04 | 40.99 | 0.00 | 40.99 | 37.9035 | 276.81 | 40.99 | 1.32 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20231024-1444 | 24/10/2023 | HSBC RIF - SRI Global Equity A | ACHAT | 58.4507 | FR0000438905 | 322.30 | 18,838.66 | 156.25 | -18,994.91 | 58.4507 | 324.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1508 | 13/02/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.8491 | FR0000438905 | 375.02 | 318.43 | 0.00 | -318.43 | 59.2998 | 325.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1516 | 25/03/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.7805 | FR0000438905 | 397.03 | 309.88 | 0.00 | 309.88 | 58.5193 | 325.69 | 309.88 | 55.68 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1533 | 19/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 9.8050 | FR0000438905 | 379.03 | 3,716.39 | 0.00 | 3,716.39 | 48.7143 | 325.69 | 3,716.39 | 523.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1563 | 22/04/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.8369 | FR0000438905 | 382.01 | 319.70 | 0.00 | -319.70 | 49.5512 | 326.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1579 | 02/05/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 4.1052 | FR0000438905 | 384.73 | 1,579.39 | 0.00 | -1,579.39 | 53.6564 | 331.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1589 | 21/05/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.0028 | FR0000438905 | 400.00 | 1.12 | 0.00 | 1.12 | 53.6536 | 331.09 | 1.12 | 0.19 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1606 | 17/06/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.0762 | FR0000438905 | 405.25 | 30.88 | 0.00 | 30.88 | 53.5774 | 331.09 | 30.88 | 5.65 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1625 | 28/08/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.8215 | FR0000438905 | 406.40 | 333.86 | 0.00 | 333.86 | 52.7559 | 331.09 | 333.86 | 61.87 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1637 | 19/09/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.2607 | FR0000438905 | 413.20 | 107.72 | 0.00 | 107.72 | 52.4952 | 331.08 | 107.72 | 21.41 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20120717-580 | 17/07/2012 | HSBC Actions Europe C A | ACHAT | 15.3908000000001 | FR0000427809 | 190.65 | 2,934.26 | 1,258.48 | -4,192.74 | 15.3908 | 272.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-597 | 01/10/2012 | HSBC Actions Europe C A | ACHAT | 13.3794 | FR0000427809 | 205.67 | 2,751.74 | 0.00 | -2,751.74 | 28.7702 | 241.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-605 | 06/11/2012 | HSBC Actions Europe C A | VENTE | 0.1659 | FR0000427809 | 208.38 | 34.57 | 0.00 | 34.57 | 28.6043 | 241.38 | 34.57 | 0.00 | -5.47 |
| HSBC | 01910 | HSBC-csv-20130130-690 | 30/01/2013 | HSBC Actions Europe C A | VENTE | 0.7917 | FR0000427809 | 220.63 | 174.67 | 0.00 | 174.67 | 27.8126 | 241.38 | 174.67 | 0.00 | -16.43 |
| HSBC | 01910 | HSBC-csv-20130531-715 | 31/05/2013 | HSBC Actions Europe C A | ACHAT | 0.8330 | FR0000427809 | 233.39 | 194.41 | 0.00 | -194.41 | 28.6456 | 241.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-735 | 02/07/2013 | HSBC Actions Europe C A | ACHAT | 0.1667 | FR0000427809 | 222.56 | 37.10 | 0.00 | -37.10 | 28.8123 | 241.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-751 | 26/09/2013 | HSBC Actions Europe C A | ACHAT | 18.4966 | FR0000427809 | 247.97 | 4,586.60 | 0.00 | -4,586.60 | 47.3089 | 243.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-858 | 03/04/2018 | HSBC Actions Europe C A | ACHAT | 205.6309 | FR0000427809 | 306.68 | 63,062.88 | 0.00 | -63,062.88 | 252.9398 | 294.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-873 | 30/05/2018 | HSBC Actions Europe C A | ACHAT | 26.3135 | FR0000427809 | 318.66 | 8,385.06 | 0.00 | -8,385.06 | 279.2533 | 297.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-915 | 08/02/2019 | HSBC Actions Europe C A | ACHAT | 0.3088 | FR0000427809 | 279.86 | 86.42 | 0.00 | -86.42 | 279.5621 | 297.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-924 | 17/04/2019 | HSBC Actions Europe C A | ACHAT | 25.7944 | FR0000427809 | 310.24 | 8,002.45 | 0.00 | -8,002.45 | 305.3565 | 298.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-935 | 15/05/2019 | HSBC Actions Europe C A | VENTE | 101.1127 | FR0000427809 | 297.66 | 30,097.21 | 0.00 | 30,097.21 | 204.2438 | 298.24 | 30,097.21 | 0.00 | -58.22 |
| HSBC | 01910 | HSBC-csv-20190528-956 | 28/05/2019 | HSBC Actions Europe C A | ACHAT | 0.6749 | FR0000427809 | 296.44 | 200.07 | 0.00 | -200.07 | 204.9187 | 298.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-961 | 20/06/2019 | HSBC Actions Europe C A | VENTE | 0.6210 | FR0000427809 | 304.01 | 188.79 | 0.00 | 188.79 | 204.2977 | 298.23 | 188.79 | 3.59 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-979 | 14/11/2019 | HSBC Actions Europe C A | ACHAT | 1.8877 | FR0000427809 | 322.13 | 608.08 | 0.00 | -608.08 | 206.1854 | 298.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1039 | 07/05/2020 | HSBC Actions Europe C A | VENTE | 69.3510 | FR0000427809 | 250.82 | 17,394.62 | 0.00 | 17,394.62 | 136.8344 | 298.45 | 17,394.62 | 0.00 | -3,303.09 |
| HSBC | 01910 | HSBC-csv-20200827-1052 | 27/08/2020 | HSBC Actions Europe C A | VENTE | 2.2047 | FR0000427809 | 279.41 | 616.02 | 0.00 | 616.02 | 134.6297 | 298.45 | 616.02 | 0.00 | -41.97 |
| HSBC | 01910 | HSBC-csv-20200907-1065 | 07/09/2020 | HSBC Actions Europe C A | ACHAT | 12.0196 | FR0000427809 | 277.09 | 3,330.51 | 0.00 | -3,330.51 | 146.6493 | 296.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1077 | 08/09/2020 | HSBC Actions Europe C A | VENTE | 31.8415 | FR0000427809 | 273.59 | 8,711.52 | 0.00 | 8,711.52 | 114.8078 | 296.70 | 8,711.52 | 0.00 | -735.79 |
| HSBC | 01910 | HSBC-csv-20201002-1094 | 02/10/2020 | HSBC Actions Europe C A | ACHAT | 0.6749 | FR0000427809 | 265.67 | 179.30 | 0.00 | -179.30 | 115.4827 | 296.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1102 | 12/11/2020 | HSBC Actions Europe C A | VENTE | 5.1162 | FR0000427809 | 293.47 | 1,501.45 | 0.00 | 1,501.45 | 110.3665 | 296.52 | 1,501.45 | 0.00 | -15.59 |
| HSBC | 01910 | HSBC-csv-20201210-1114 | 10/12/2020 | HSBC Actions Europe C A | VENTE | 54.2936 | FR0000427809 | 306.58 | 16,645.33 | 0.00 | 16,645.33 | 56.0729 | 296.52 | 16,645.33 | 546.38 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1226 | 22/01/2021 | HSBC Actions Europe C A | VENTE | 37.8078 | FR0000427809 | 317.71 | 12,011.92 | 0.00 | 12,011.92 | 18.2651 | 296.52 | 12,011.92 | 801.28 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1238 | 02/06/2021 | HSBC Actions Europe C A | VENTE | 0.0318 | FR0000427809 | 359.12 | 11.42 | 0.00 | 11.42 | 18.2333 | 296.52 | 11.42 | 1.99 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1252 | 19/07/2021 | HSBC Actions Europe C A | VENTE | 18.2333 | FR0000427809 | 334.88 | 6,105.97 | 0.00 | 6,105.97 | 0.0000 | 0.00 | 6,105.97 | 699.50 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1578 | 02/05/2024 | HSBC Actions Europe C A | ACHAT | 12.189 | FR0000427809 | 423.04 | 5,156.43 | 9.81 | -5,166.24 | 12.1890 | 423.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1588 | 21/05/2024 | HSBC Actions Europe C A | VENTE | 0.1491 | FR0000427809 | 442.99 | 66.05 | 0.00 | 66.05 | 12.0399 | 423.84 | 66.05 | 2.85 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1618 | 17/06/2024 | HSBC Actions Europe C A | ACHAT | 0.4098 | FR0000427809 | 420.60 | 172.36 | 0.00 | -172.36 | 12.4497 | 423.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1624 | 28/08/2024 | HSBC Actions Europe C A | VENTE | 12.4497 | FR0000427809 | 427.02 | 5,316.27 | 0.00 | 5,316.27 | 0.0000 | 0.00 | 5,316.27 | 40.87 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20070928-158 | 28/09/2007 | HSBC GIF Brazil Equity C A | ACHAT | 184.3749 | LU0196696453 | 30.50 | 5,623.43 | 131.00 | -5,754.43 | 184.3749 | 31.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-183 | 22/01/2008 | HSBC GIF Brazil Equity C A | ACHAT | 4.7982 | LU0196696453 | 25.41 | 121.92 | 0.00 | -121.92 | 189.1731 | 31.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-193 | 27/03/2008 | HSBC GIF Brazil Equity C A | ACHAT | 0.0618 | LU0196696453 | 24.43 | 1.51 | 0.00 | -1.51 | 189.2349 | 31.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-200 | 26/05/2008 | HSBC GIF Brazil Equity C A | VENTE | 21.9747 | LU0196696453 | 28.98 | 636.83 | 0.00 | 636.83 | 167.2602 | 31.06 | 636.83 | 0.00 | -45.73 |
| HSBC | 01910 | HSBC-csv-20080723-206 | 23/07/2008 | HSBC GIF Brazil Equity C A | VENTE | 0.8549 | LU0196696453 | 25.50 | 21.80 | 0.00 | 21.80 | 166.4053 | 31.06 | 21.80 | 0.00 | -4.75 |
| HSBC | 01910 | HSBC-csv-20081023-222 | 23/10/2008 | HSBC GIF Brazil Equity C A | ACHAT | 14.1451 | LU0196696453 | 10.80 | 152.77 | 0.00 | -152.77 | 180.5504 | 29.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-278 | 23/02/2009 | HSBC GIF Brazil Equity C A | VENTE | 12.7776 | LU0196696453 | 10.87 | 138.89 | 0.00 | 138.89 | 167.7728 | 29.47 | 138.89 | 0.00 | -237.71 |
| HSBC | 01910 | HSBC-csv-20090323-287 | 23/03/2009 | HSBC GIF Brazil Equity C A | VENTE | 2.4744 | LU0196696453 | 11.14 | 27.56 | 0.00 | 27.56 | 165.2984 | 29.47 | 27.56 | 0.00 | -45.37 |
| HSBC | 01910 | HSBC-csv-20090722-301 | 22/07/2009 | HSBC GIF Brazil Equity C A | VENTE | 34.0935 | LU0196696453 | 17.34 | 591.18 | 0.00 | 591.18 | 131.2049 | 29.47 | 591.18 | 0.00 | -413.68 |
| HSBC | 01910 | HSBC-csv-20091203-309 | 03/12/2009 | HSBC GIF Brazil Equity C A | VENTE | 27.5864 | LU0196696453 | 24.30 | 670.35 | 0.00 | 670.35 | 103.6185 | 29.47 | 670.35 | 0.00 | -142.72 |
| HSBC | 01910 | HSBC-csv-20100318-365 | 18/03/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.6738 | LU0196696453 | 25.87 | 17.43 | 0.00 | -17.43 | 104.2923 | 29.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-373 | 24/08/2010 | HSBC GIF Brazil Equity C A | VENTE | 8.6836 | LU0196696453 | 27.50 | 238.80 | 0.00 | 238.80 | 95.6087 | 29.45 | 238.80 | 0.00 | -16.93 |
| HSBC | 01910 | HSBC-csv-20101117-388 | 17/11/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.2825 | LU0196696453 | 29.20 | 8.25 | 0.00 | -8.25 | 95.8912 | 29.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-437 | 31/01/2011 | HSBC GIF Brazil Equity C A | ACHAT | 6.1019 | LU0196696453 | 28.36 | 173.05 | 0.00 | -173.05 | 101.9931 | 29.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-448 | 17/03/2011 | HSBC GIF Brazil Equity C A | ACHAT | 3.4235 | LU0196696453 | 27.33 | 93.56 | 0.00 | -93.56 | 105.4166 | 29.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-455 | 01/06/2011 | HSBC GIF Brazil Equity C A | VENTE | 2.0962 | LU0196696453 | 27.97 | 58.63 | 0.00 | 58.63 | 103.3204 | 29.32 | 58.63 | 0.00 | -2.83 |
| HSBC | 01910 | HSBC-csv-20111021-466 | 21/10/2011 | HSBC GIF Brazil Equity C A | VENTE | 103.3204 | LU0196696453 | 22.74 | 2,349.51 | 0.00 | 2,349.51 | 0.0000 | 0.00 | 2,349.51 | 0.00 | -679.59 |
| HSBC | 01910 | HSBC-csv-20121001-601 | 01/10/2012 | HSBC GIF Brazil Equity C A | ACHAT | 58.3011 | LU0196696453 | 24.55 | 1,431.29 | 6.47 | -1,437.76 | 58.3011 | 24.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-617 | 06/11/2012 | HSBC GIF Brazil Equity C A | ACHAT | 1.3303 | LU0196696453 | 24.85 | 33.06 | 0.00 | -33.06 | 59.6314 | 24.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-705 | 30/01/2013 | HSBC GIF Brazil Equity C A | ACHAT | 1.0880 | LU0196696453 | 24.40 | 26.55 | 0.00 | -26.55 | 60.7194 | 24.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-712 | 31/05/2013 | HSBC GIF Brazil Equity C A | VENTE | 60.7194 | LU0196696453 | 23.16 | 1,406.26 | 0.00 | 1,406.26 | 0.0000 | 0.00 | 1,406.26 | 0.00 | -91.11 |
| HSBC | 01910 | HSBC-csv-20130926-759 | 26/09/2013 | HSBC GIF Brazil Equity C A | ACHAT | 75.6278 | LU0196696453 | 21.00 | 1,588.18 | 57.17 | -1,645.35 | 75.6278 | 21.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-864 | 03/04/2018 | HSBC GIF Brazil Equity C A | ACHAT | 43.0296 | LU0196696453 | 19.17 | 824.88 | 0.00 | -824.88 | 118.6574 | 20.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-871 | 30/05/2018 | HSBC GIF Brazil Equity C A | VENTE | 118.6574 | LU0196696453 | 16.16 | 1,917.50 | 0.00 | 1,917.50 | 0.0000 | 0.00 | 1,917.50 | 0.00 | -552.73 |
| HSBC | 01910 | HSBC-csv-20210602-1249 | 02/06/2021 | HSBC GIF Brazil Equity C A | ACHAT | 379.1418 | LU0196696453 | 16.52 | 6,263.42 | 201.80 | -6,465.22 | 379.1418 | 17.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1262 | 19/07/2021 | HSBC GIF Brazil Equity C A | ACHAT | 15.0404 | LU0196696453 | 16.15 | 242.90 | 0.00 | -242.90 | 394.1822 | 17.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1268 | 24/11/2021 | HSBC GIF Brazil Equity C A | VENTE | 2.0895 | LU0196696453 | 12.50 | 26.12 | 0.00 | 26.12 | 392.0927 | 17.02 | 26.12 | 0.00 | -9.44 |
| HSBC | 01910 | HSBC-csv-20220128-1349 | 28/01/2022 | HSBC GIF Brazil Equity C A | ACHAT | 102.8374 | LU0196696453 | 13.74 | 1,412.99 | 0.00 | -1,412.99 | 494.9301 | 16.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1361 | 12/04/2022 | HSBC GIF Brazil Equity C A | ACHAT | 107.2634 | LU0196696453 | 16.61 | 1,781.65 | 0.00 | -1,781.65 | 602.1935 | 16.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1366 | 13/04/2022 | HSBC GIF Brazil Equity C A | VENTE | 110.1564 | LU0196696453 | 16.31 | 1,796.65 | 0.00 | 1,796.65 | 492.0371 | 16.39 | 1,796.65 | 0.00 | -8.31 |
| HSBC | 01910 | HSBC-csv-20220622-1384 | 22/06/2022 | HSBC GIF Brazil Equity C A | ACHAT | 121.2285 | LU0196696453 | 13.08 | 1,585.67 | 0.00 | -1,585.67 | 613.2656 | 15.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1434 | 20/01/2023 | HSBC GIF Brazil Equity C A | ACHAT | 2.9341 | LU0196696453 | 13.72 | 40.26 | 0.00 | -40.26 | 616.1997 | 15.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1442 | 24/10/2023 | HSBC GIF Brazil Equity C A | VENTE | 16.1014 | LU0196696453 | 14.24 | 229.28 | 0.00 | 229.28 | 600.0983 | 15.72 | 229.28 | 0.00 | -23.87 |
| HSBC | 01910 | HSBC-csv-20240213-1511 | 13/02/2024 | HSBC GIF Brazil Equity C A | ACHAT | 6.0552 | LU0196696453 | 15.65 | 94.76 | 0.00 | -94.76 | 606.1535 | 15.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1524 | 25/03/2024 | HSBC GIF Brazil Equity C A | VENTE | 56.5111 | LU0196696453 | 15.45 | 873.10 | 0.00 | 873.10 | 549.6424 | 15.72 | 873.10 | 0.00 | -15.35 |
| HSBC | 01910 | HSBC-csv-20240419-1543 | 19/04/2024 | HSBC GIF Brazil Equity C A | VENTE | 91.7539 | LU0196696453 | 14.66 | 1,345.11 | 0.00 | 1,345.11 | 457.8885 | 15.72 | 1,345.11 | 0.00 | -97.42 |
| HSBC | 01910 | HSBC-csv-20240422-1559 | 22/04/2024 | HSBC GIF Brazil Equity C A | VENTE | 62.0585 | LU0196696453 | 14.70 | 912.26 | 0.00 | 912.26 | 395.8300 | 15.72 | 912.26 | 0.00 | -63.40 |
| HSBC | 01910 | HSBC-csv-20240502-1575 | 02/05/2024 | HSBC GIF Brazil Equity C A | VENTE | 96.1430 | LU0196696453 | 15.02 | 1,444.07 | 0.00 | 1,444.07 | 299.6870 | 15.72 | 1,444.07 | 0.00 | -67.46 |
| HSBC | 01910 | HSBC-csv-20240521-1600 | 21/05/2024 | HSBC GIF Brazil Equity C A | ACHAT | 9.1179 | LU0196696453 | 14.81 | 135.04 | 0.00 | -135.04 | 308.8049 | 15.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1613 | 17/06/2024 | HSBC GIF Brazil Equity C A | VENTE | 308.8049 | LU0196696453 | 13.20 | 4,076.22 | 0.00 | 4,076.22 | 0.0000 | 0.00 | 4,076.22 | 0.00 | -770.39 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20031215-11 | 15/12/2003 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 60.8818999999999 | LU0165289439 | 18.81 | 1,145.19 | 587.46 | -1,732.65 | 60.8819 | 28.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040408-28 | 08/04/2004 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 93.6715 | LU0165289439 | 21.33 | 1,998.01 | 0.00 | -1,998.01 | 154.5534 | 24.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-109 | 13/06/2006 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 270.9401 | LU0165289439 | 26.20 | 7,098.63 | 0.00 | -7,098.63 | 425.4935 | 25.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070305-144 | 05/03/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 225.4793 | LU0165289439 | 30.91 | 6,969.57 | 0.00 | 6,969.57 | 200.0142 | 25.45 | 6,969.57 | 1,230.86 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-154 | 28/09/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 40.6435 | LU0165289439 | 42.33 | 1,720.44 | 0.00 | 1,720.44 | 159.3707 | 25.45 | 1,720.44 | 686.02 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-182 | 22/01/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.9451 | LU0165289439 | 33.20 | 64.58 | 0.00 | -64.58 | 161.3158 | 25.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-192 | 27/03/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 6.8866 | LU0165289439 | 32.05 | 220.72 | 0.00 | -220.72 | 168.2024 | 25.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-199 | 26/05/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 93.2015 | LU0165289439 | 32.79 | 3,056.08 | 0.00 | 3,056.08 | 75.0009 | 25.81 | 3,056.08 | 650.47 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-212 | 23/07/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.3724 | LU0165289439 | 29.74 | 130.04 | 0.00 | -130.04 | 79.3733 | 26.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-216 | 23/10/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.4232 | LU0165289439 | 20.97 | 29.84 | 0.00 | 29.84 | 77.9501 | 26.03 | 29.84 | 0.00 | -7.20 |
| HSBC | 01910 | HSBC-csv-20090223-277 | 23/02/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 9.0571 | LU0165289439 | 20.35 | 184.31 | 0.00 | 184.31 | 68.8930 | 26.03 | 184.31 | 0.00 | -51.42 |
| HSBC | 01910 | HSBC-csv-20090323-286 | 23/03/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.4143 | LU0165289439 | 20.95 | 92.48 | 0.00 | 92.48 | 64.4787 | 26.03 | 92.48 | 0.00 | -22.41 |
| HSBC | 01910 | HSBC-csv-20090722-300 | 22/07/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 7.2657 | LU0165289439 | 28.42 | 206.49 | 0.00 | 206.49 | 57.2130 | 26.03 | 206.49 | 17.39 | 0.00 |
| HSBC | 01910 | HSBC-csv-20091203-313 | 03/12/2009 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.3842 | LU0165289439 | 31.12 | 74.20 | 0.00 | -74.20 | 59.5972 | 26.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-360 | 18/03/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 0.8690 | LU0165289439 | 34.74 | 30.19 | 0.00 | 30.19 | 58.7282 | 26.23 | 30.19 | 7.40 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-372 | 24/08/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 10.2000 | LU0165289439 | 38.11 | 388.72 | 0.00 | 388.72 | 48.5282 | 26.23 | 388.72 | 121.17 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-385 | 17/11/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.2554 | LU0165289439 | 40.69 | 51.08 | 0.00 | 51.08 | 47.2728 | 26.23 | 51.08 | 18.15 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-436 | 31/01/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.7907 | LU0165289439 | 41.06 | 114.59 | 0.00 | -114.59 | 50.0635 | 27.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-447 | 17/03/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.6518 | LU0165289439 | 38.02 | 100.82 | 0.00 | -100.82 | 52.7153 | 27.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-454 | 01/06/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 2.5280 | LU0165289439 | 41.42 | 104.71 | 0.00 | 104.71 | 50.1873 | 27.61 | 104.71 | 34.92 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-474 | 21/10/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.8258 | LU0165289439 | 32.16 | 155.20 | 0.00 | -155.20 | 55.0131 | 28.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-481 | 22/11/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.7362 | LU0165289439 | 32.96 | 156.11 | 0.00 | 156.11 | 50.2769 | 28.01 | 156.11 | 23.46 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-562 | 01/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 107.6498 | LU0165289439 | 39.63 | 4,266.16 | 0.00 | -4,266.16 | 157.9267 | 35.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-573 | 22/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 8.1969 | LU0165289439 | 37.79 | 309.76 | 0.00 | -309.76 | 166.1236 | 36.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-586 | 17/07/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 7.6319 | LU0165289439 | 36.07 | 275.28 | 0.00 | -275.28 | 173.7555 | 36.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-594 | 01/10/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 75.3874 | LU0165289439 | 35.80 | 2,698.87 | 0.00 | 2,698.87 | 98.3681 | 36.02 | 2,698.87 | 0.00 | -16.87 |
| HSBC | 01910 | HSBC-csv-20121106-611 | 06/11/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.9757 | LU0165289439 | 37.65 | 74.39 | 0.00 | 74.39 | 96.3924 | 36.02 | 74.39 | 3.22 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-704 | 30/01/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.9123 | LU0165289439 | 38.05 | 110.81 | 0.00 | -110.81 | 99.3047 | 36.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-722 | 31/05/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 125.0630 | LU0165289439 | 38.66 | 4,834.94 | 0.00 | -4,834.94 | 224.3677 | 37.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-739 | 02/07/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 18.1715 | LU0165289439 | 35.13 | 638.36 | 0.00 | -638.36 | 242.5392 | 37.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-748 | 26/09/2013 | HSBC GIF Asia ex Japan Equity C A | VENTE | 84.5379 | LU0165289439 | 35.11 | 2,968.13 | 0.00 | 2,968.13 | 158.0013 | 37.34 | 2,968.13 | 0.00 | -188.55 |
| HSBC | 01910 | HSBC-csv-20180403-855 | 03/04/2018 | HSBC GIF Asia ex Japan Equity C A | VENTE | 22.8322 | LU0165289439 | 58.43 | 1,334.09 | 0.00 | 1,334.09 | 135.1691 | 37.34 | 1,334.09 | 481.53 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-877 | 30/05/2018 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 0.2546 | LU0165289439 | 60.60 | 15.43 | 0.00 | -15.43 | 135.4237 | 37.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-921 | 08/02/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.2690 | LU0165289439 | 56.52 | 71.72 | 0.00 | -71.72 | 136.6927 | 37.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-933 | 17/04/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 13.4469 | LU0165289439 | 61.96 | 833.17 | 0.00 | -833.17 | 150.1396 | 39.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-946 | 15/05/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 95.7282 | LU0165289439 | 57.70 | 5,523.52 | 0.00 | -5,523.52 | 245.8678 | 46.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-960 | 28/05/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 5.0974 | LU0165289439 | 56.33 | 287.14 | 0.00 | -287.14 | 250.9652 | 46.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-972 | 20/06/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.4713 | LU0165289439 | 59.07 | 145.98 | 0.00 | -145.98 | 253.4365 | 47.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-984 | 14/11/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 37.5902 | LU0165289439 | 61.46 | 2,310.29 | 0.00 | -2,310.29 | 291.0267 | 48.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1049 | 07/05/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.5850 | LU0165289439 | 55.50 | 87.97 | 0.00 | -87.97 | 292.6117 | 48.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1058 | 27/08/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 18.4819 | LU0165289439 | 66.82 | 1,234.96 | 0.00 | 1,234.96 | 274.1298 | 48.95 | 1,234.96 | 330.33 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1074 | 07/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 25.0442 | LU0165289439 | 65.19 | 1,632.63 | 0.00 | -1,632.63 | 299.1740 | 50.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1088 | 08/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 24.2939 | LU0165289439 | 65.30 | 1,586.39 | 0.00 | -1,586.39 | 323.4679 | 51.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1101 | 02/10/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.0920 | LU0165289439 | 65.88 | 71.94 | 0.00 | -71.94 | 324.5599 | 51.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1113 | 12/11/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 11.3874 | LU0165289439 | 70.41 | 801.79 | 0.00 | -801.79 | 335.9473 | 52.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1119 | 10/12/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 10.9598 | LU0165289439 | 75.44 | 826.81 | 0.00 | 826.81 | 324.9875 | 52.12 | 826.81 | 255.55 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1231 | 22/01/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 6.2150 | LU0165289439 | 84.31 | 523.99 | 0.00 | 523.99 | 318.7725 | 52.12 | 523.99 | 200.05 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1244 | 02/06/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 40.4075 | LU0165289439 | 83.95 | 3,392.21 | 0.00 | 3,392.21 | 278.3650 | 52.12 | 3,392.21 | 1,286.05 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1258 | 19/07/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.1385 | LU0165289439 | 82.57 | 341.72 | 0.00 | 341.72 | 274.2265 | 52.12 | 341.72 | 126.01 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1276 | 24/11/2021 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 88.9344 | LU0165289439 | 83.05 | 7,386.00 | 0.00 | -7,386.00 | 363.1609 | 59.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1348 | 28/01/2022 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.4775 | LU0165289439 | 75.38 | 111.37 | 0.00 | -111.37 | 364.6384 | 59.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1360 | 12/04/2022 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 111.1837 | LU0165289439 | 68.91 | 7,661.67 | 0.00 | -7,661.67 | 475.8221 | 61.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1372 | 13/04/2022 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 37.8636 | LU0165289439 | 70.12 | 2,655.00 | 0.00 | -2,655.00 | 513.6857 | 62.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1379 | 22/06/2022 | HSBC GIF Asia ex Japan Equity C A | VENTE | 185.4923 | LU0165289439 | 63.67 | 11,810.29 | 0.00 | 11,810.29 | 328.1934 | 62.50 | 11,810.29 | 216.24 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1433 | 20/01/2023 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.9874 | LU0165289439 | 65.95 | 328.92 | 0.00 | -328.92 | 333.1808 | 62.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1441 | 24/10/2023 | HSBC GIF Asia ex Japan Equity C A | VENTE | 5.3763 | LU0165289439 | 56.65 | 304.57 | 0.00 | 304.57 | 327.8045 | 62.56 | 304.57 | 0.00 | -31.75 |
| HSBC | 01910 | HSBC-csv-20240213-1505 | 13/02/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 8.7484 | LU0165289439 | 60.95 | 533.21 | 0.00 | 533.21 | 319.0561 | 62.56 | 533.21 | 0.00 | -14.05 |
| HSBC | 01910 | HSBC-csv-20240325-1523 | 25/03/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 11.6990 | LU0165289439 | 62.81 | 734.81 | 0.00 | 734.81 | 307.3571 | 62.56 | 734.81 | 2.97 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1542 | 19/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 51.2945 | LU0165289439 | 62.05 | 3,182.82 | 0.00 | 3,182.82 | 256.0626 | 62.56 | 3,182.82 | 0.00 | -25.95 |
| HSBC | 01910 | HSBC-csv-20240422-1558 | 22/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 45.5307 | LU0165289439 | 62.64 | 2,852.04 | 0.00 | 2,852.04 | 210.5319 | 62.56 | 2,852.04 | 3.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1574 | 02/05/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 108.5395 | LU0165289439 | 65.63 | 7,123.45 | 0.00 | 7,123.45 | 101.9924 | 62.56 | 7,123.45 | 333.68 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1595 | 21/05/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 50.5934 | LU0165289439 | 67.05 | 3,392.29 | 0.00 | 3,392.29 | 51.3990 | 62.56 | 3,392.29 | 227.38 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1612 | 17/06/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 51.3990 | LU0165289439 | 68.81 | 3,536.77 | 0.00 | 3,536.77 | 0.0000 | 0.00 | 3,536.77 | 321.47 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20070305-145 | 05/03/2007 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 575.6646 | LU0164872284 | 11.78 | 6,781.33 | 120.74 | -6,902.07 | 575.6646 | 11.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-151 | 28/09/2007 | HSBC GIF Global Emerging Markets Equity C | VENTE | 88.7779 | LU0164872284 | 15.73 | 1,396.48 | 0.00 | 1,396.48 | 486.8867 | 11.99 | 1,396.48 | 332.06 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-176 | 22/01/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 52.0027 | LU0164872284 | 14.81 | 770.16 | 0.00 | 770.16 | 434.8840 | 11.99 | 770.16 | 146.66 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-190 | 27/03/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 31.1438 | LU0164872284 | 13.18 | 410.48 | 0.00 | -410.48 | 466.0278 | 12.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-196 | 26/05/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 12.9898 | LU0164872284 | 14.45 | 187.70 | 0.00 | 187.70 | 453.0380 | 12.07 | 187.70 | 30.92 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-209 | 23/07/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 13.7597 | LU0164872284 | 12.82 | 176.40 | 0.00 | -176.40 | 466.7977 | 12.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-220 | 23/10/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 120.6523 | LU0164872284 | 7.05 | 850.60 | 0.00 | -850.60 | 587.4500 | 11.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-275 | 23/02/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 187.9460 | LU0164872284 | 6.93 | 1,302.47 | 0.00 | 1,302.47 | 399.5040 | 11.06 | 1,302.47 | 0.00 | -775.46 |
| HSBC | 01910 | HSBC-csv-20090323-284 | 23/03/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 146.9210 | LU0164872284 | 7.23 | 1,062.24 | 0.00 | 1,062.24 | 252.5830 | 11.06 | 1,062.24 | 0.00 | -562.12 |
| HSBC | 01910 | HSBC-csv-20090722-297 | 22/07/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 24.1732 | LU0164872284 | 9.91 | 239.56 | 0.00 | 239.56 | 228.4098 | 11.06 | 239.56 | 0.00 | -27.70 |
| HSBC | 01910 | HSBC-csv-20091203-306 | 03/12/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 1.8483 | LU0164872284 | 11.23 | 20.76 | 0.00 | 20.76 | 226.5615 | 11.06 | 20.76 | 0.33 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-358 | 18/03/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 0.2700 | LU0164872284 | 12.37 | 3.34 | 0.00 | 3.34 | 226.2915 | 11.06 | 3.34 | 0.35 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-371 | 24/08/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 226.2915 | LU0164872284 | 12.66 | 2,864.85 | 0.00 | 2,864.85 | 0.0000 | 0.00 | 2,864.85 | 362.99 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-485 | 22/11/2011 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 221.5377 | LU0164872284 | 10.51 | 2,328.36 | 5.83 | -2,334.19 | 221.5377 | 10.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-555 | 01/03/2012 | HSBC GIF Global Emerging Markets Equity C | VENTE | 221.5377 | LU0164872284 | 13.24 | 2,933.16 | 0.00 | 2,933.16 | 0.0000 | 0.00 | 2,933.16 | 598.97 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-861 | 03/04/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 207.4961 | LU0164872284 | 15.63 | 3,243.16 | 1,261.30 | -4,504.46 | 207.4961 | 21.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-875 | 30/05/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 161.7269 | LU0164872284 | 15.66 | 2,532.64 | 0.00 | -2,532.64 | 369.2230 | 19.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-918 | 08/02/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 11.3584 | LU0164872284 | 15.00 | 170.38 | 0.00 | -170.38 | 380.5814 | 18.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-928 | 17/04/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 42.6333 | LU0164872284 | 15.94 | 679.57 | 0.00 | -679.57 | 423.2147 | 18.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-943 | 15/05/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 1233.7239 | LU0164872284 | 14.68 | 18,111.07 | 0.00 | -18,111.07 | 1656.9386 | 15.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-959 | 28/05/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 28.8112 | LU0164872284 | 14.46 | 416.61 | 0.00 | -416.61 | 1685.7498 | 15.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-964 | 20/06/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 14.7987 | LU0164872284 | 15.19 | 224.79 | 0.00 | 224.79 | 1670.9511 | 15.67 | 224.79 | 0.00 | -7.10 |
| HSBC | 01910 | HSBC-csv-20191114-975 | 14/11/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 7.8368 | LU0164872284 | 15.74 | 123.35 | 0.00 | 123.35 | 1663.1143 | 15.67 | 123.35 | 0.55 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1047 | 07/05/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 2.8740 | LU0164872284 | 14.54 | 41.79 | 0.00 | -41.79 | 1665.9883 | 15.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1055 | 27/08/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 23.7385 | LU0164872284 | 16.54 | 392.63 | 0.00 | 392.63 | 1642.2498 | 15.67 | 392.63 | 20.71 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1069 | 07/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 150.7652 | LU0164872284 | 16.17 | 2,437.87 | 0.00 | -2,437.87 | 1793.0150 | 15.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1086 | 08/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 20.2271 | LU0164872284 | 16.13 | 326.26 | 0.00 | -326.26 | 1813.2421 | 15.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1098 | 02/10/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 5.6616 | LU0164872284 | 16.66 | 94.32 | 0.00 | -94.32 | 1818.9037 | 15.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1111 | 12/11/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 1.7286 | LU0164872284 | 17.63 | 30.48 | 0.00 | -30.48 | 1820.6323 | 15.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1116 | 10/12/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 54.8600 | LU0164872284 | 18.51 | 1,015.46 | 0.00 | 1,015.46 | 1765.7723 | 15.72 | 1,015.46 | 153.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1228 | 22/01/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 11.2425 | LU0164872284 | 21.39 | 240.48 | 0.00 | 240.48 | 1754.5298 | 15.72 | 240.48 | 63.76 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1241 | 02/06/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 187.2713 | LU0164872284 | 19.98 | 3,741.68 | 0.00 | 3,741.68 | 1567.2585 | 15.72 | 3,741.68 | 797.93 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1256 | 19/07/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 26.4487 | LU0164872284 | 19.70 | 521.04 | 0.00 | 521.04 | 1540.8098 | 15.72 | 521.04 | 105.29 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1274 | 24/11/2021 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 0.0496 | LU0164872284 | 19.96 | 0.99 | 0.00 | -0.99 | 1540.8594 | 15.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1347 | 28/01/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 426.0939 | LU0164872284 | 19.42 | 8,274.74 | 0.00 | -8,274.74 | 1966.9533 | 16.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1358 | 12/04/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 556.9494 | LU0164872284 | 18.88 | 10,515.20 | 0.00 | -10,515.20 | 2523.9027 | 17.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1371 | 13/04/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 41.1013 | LU0164872284 | 19.01 | 781.34 | 0.00 | -781.34 | 2565.0040 | 17.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1378 | 22/06/2022 | HSBC GIF Global Emerging Markets Equity C | VENTE | 47.5509 | LU0164872284 | 17.60 | 836.90 | 0.00 | 836.90 | 2517.4531 | 17.07 | 836.90 | 25.06 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1431 | 20/01/2023 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 62.7889 | LU0164872284 | 17.04 | 1,069.92 | 0.00 | -1,069.92 | 2580.2420 | 17.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1446 | 24/10/2023 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 6.7045 | LU0164872284 | 15.05 | 100.90 | 0.00 | -100.90 | 2586.9465 | 17.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1503 | 13/02/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 549.7126 | LU0164872284 | 15.90 | 8,740.43 | 0.00 | 8,740.43 | 2037.2339 | 17.07 | 8,740.43 | 0.00 | -641.53 |
| HSBC | 01910 | HSBC-csv-20240325-1522 | 25/03/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 263.4400 | LU0164872284 | 16.72 | 4,404.72 | 0.00 | 4,404.72 | 1773.7939 | 17.07 | 4,404.72 | 0.00 | -91.42 |
| HSBC | 01910 | HSBC-csv-20240419-1540 | 19/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 296.0087 | LU0164872284 | 16.49 | 4,881.18 | 0.00 | 4,881.18 | 1477.7852 | 17.07 | 4,881.18 | 0.00 | -170.81 |
| HSBC | 01910 | HSBC-csv-20240422-1556 | 22/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 267.5119 | LU0164872284 | 16.61 | 4,443.37 | 0.00 | 4,443.37 | 1210.2733 | 17.07 | 4,443.37 | 0.00 | -122.26 |
| HSBC | 01910 | HSBC-csv-20240502-1572 | 02/05/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 974.1255 | LU0164872284 | 17.32 | 16,871.85 | 0.00 | 16,871.85 | 236.1478 | 17.07 | 16,871.85 | 246.44 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1594 | 21/05/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 105.7256 | LU0164872284 | 17.57 | 1,857.60 | 0.00 | 1,857.60 | 130.4222 | 17.07 | 1,857.60 | 53.18 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1610 | 17/06/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 130.4222 | LU0164872284 | 18.10 | 2,360.64 | 0.00 | 2,360.64 | 0.0000 | 0.00 | 2,360.64 | 134.73 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20200908-1084 | 08/09/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 3167.1566 | IE00BJBYL440 | 10.48 | 33,191.80 | 2,545.33 | -35,737.13 | 3167.1566 | 11.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1096 | 02/10/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 1767.8397 | IE00BJBYL440 | 10.60 | 18,739.10 | 0.00 | -18,739.10 | 4934.9963 | 11.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1109 | 12/11/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 1937.7149 | IE00BJBYL440 | 11.12 | 21,547.39 | 0.00 | -21,547.39 | 6872.7112 | 11.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1122 | 10/12/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 1950.8179 | IE00BJBYL440 | 11.24 | 21,927.19 | 0.00 | -21,927.19 | 8823.5291 | 11.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1227 | 22/01/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 324.5846 | IE00BJBYL440 | 11.73 | 3,807.38 | 0.00 | 3,807.38 | 8498.9445 | 11.10 | 3,807.38 | 204.14 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1239 | 02/06/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 501.3279 | IE00BJBYL440 | 12.84 | 6,437.05 | 0.00 | 6,437.05 | 7997.6166 | 11.10 | 6,437.05 | 871.76 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1260 | 19/07/2021 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 79.8010 | IE00BJBYL440 | 13.46 | 1,074.12 | 0.00 | -1,074.12 | 8077.4176 | 11.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1265 | 24/11/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 46.0175 | IE00BJBYL440 | 15.67 | 721.09 | 0.00 | 721.09 | 8031.4001 | 11.12 | 721.09 | 209.17 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1341 | 28/01/2022 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 250.4834 | IE00BJBYL440 | 14.82 | 3,712.16 | 0.00 | 3,712.16 | 7780.9167 | 11.12 | 3,712.16 | 925.68 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1356 | 12/04/2022 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2044.3908 | IE00BJBYL440 | 15.12 | 30,911.19 | 0.00 | -30,911.19 | 9825.3075 | 11.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1364 | 13/04/2022 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 415.3825 | IE00BJBYL440 | 15.33 | 6,367.81 | 0.00 | 6,367.81 | 9409.9250 | 11.96 | 6,367.81 | 1,401.59 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1381 | 22/06/2022 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 657.0134 | IE00BJBYL440 | 13.30 | 8,738.28 | 0.00 | -8,738.28 | 10066.9384 | 12.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1429 | 20/01/2023 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 63.5550 | IE00BJBYL440 | 13.83 | 878.97 | 0.00 | -878.97 | 10130.4934 | 12.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1440 | 24/10/2023 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1144.8611 | IE00BJBYL440 | 15.19 | 17,390.44 | 0.00 | 17,390.44 | 8985.6323 | 12.05 | 17,390.44 | 3,589.47 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1501 | 13/02/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 475.9361 | IE00BJBYL440 | 17.56 | 8,357.44 | 0.00 | 8,357.44 | 8509.6962 | 12.05 | 8,357.44 | 2,620.17 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1520 | 25/03/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1928.1520 | IE00BJBYL440 | 18.31 | 35,304.46 | 0.00 | 35,304.46 | 6581.5442 | 12.05 | 35,304.46 | 12,061.14 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1538 | 19/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1098.3684 | IE00BJBYL440 | 17.70 | 19,441.12 | 0.00 | 19,441.12 | 5483.1758 | 12.05 | 19,441.12 | 6,200.61 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1554 | 22/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1752.6241 | IE00BJBYL440 | 17.90 | 31,371.97 | 0.00 | 31,371.97 | 3730.5517 | 12.05 | 31,371.97 | 10,244.59 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1570 | 02/05/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 288.0541 | IE00BJBYL440 | 18.03 | 5,193.62 | 0.00 | 5,193.62 | 3442.4976 | 12.05 | 5,193.62 | 1,721.21 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1593 | 21/05/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1740.2711 | IE00BJBYL440 | 18.65 | 32,456.06 | 0.00 | 32,456.06 | 1702.2265 | 12.05 | 32,456.06 | 11,477.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1609 | 17/06/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1702.2265 | IE00BJBYL440 | 19.44 | 33,091.28 | 0.00 | 33,091.28 | 0.0000 | 0.00 | 33,091.28 | 12,571.44 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20211124-1273 | 24/11/2021 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 1878.9473 | IE000DQ01992 | 9.97 | 18,733.10 | 223.55 | -18,956.65 | 1878.9473 | 10.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1340 | 28/01/2022 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 983.1527 | IE000DQ01992 | 9.25 | 9,094.16 | 0.00 | 9,094.16 | 895.7946 | 10.09 | 9,094.16 | 0.00 | -824.84 |
| HSBC | 01910 | HSBC-csv-20220412-1355 | 12/04/2022 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 264.4917 | IE000DQ01992 | 8.76 | 2,316.95 | 0.00 | -2,316.95 | 1160.2863 | 9.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1369 | 13/04/2022 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 57.1478 | IE000DQ01992 | 8.87 | 506.90 | 0.00 | -506.90 | 1217.4341 | 9.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1377 | 22/06/2022 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 12.3362 | IE000DQ01992 | 8.23 | 101.53 | 0.00 | 101.53 | 1205.0979 | 9.74 | 101.53 | 0.00 | -18.66 |
| HSBC | 01910 | HSBC-csv-20230120-1428 | 20/01/2023 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 5.2489 | IE000DQ01992 | 8.80 | 46.19 | 0.00 | 46.19 | 1199.8490 | 9.74 | 46.19 | 0.00 | -4.95 |
| HSBC | 01910 | HSBC-csv-20231024-1439 | 24/10/2023 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 43.2717 | IE000DQ01992 | 9.18 | 397.23 | 0.00 | 397.23 | 1156.5773 | 9.74 | 397.23 | 0.00 | -24.37 |
| HSBC | 01910 | HSBC-csv-20240213-1500 | 13/02/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 6.9229 | IE000DQ01992 | 10.67 | 73.87 | 0.00 | 73.87 | 1149.6544 | 9.74 | 73.87 | 6.42 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1519 | 25/03/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 263.8746 | IE000DQ01992 | 11.15 | 2,942.20 | 0.00 | 2,942.20 | 885.7798 | 9.74 | 2,942.20 | 371.27 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1537 | 19/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 147.8280 | IE000DQ01992 | 10.53 | 1,556.63 | 0.00 | 1,556.63 | 737.9518 | 9.74 | 1,556.63 | 116.34 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1553 | 22/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 221.0588 | IE000DQ01992 | 10.68 | 2,360.91 | 0.00 | 2,360.91 | 516.8930 | 9.74 | 2,360.91 | 207.14 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1569 | 02/05/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 3.7977 | IE000DQ01992 | 10.97 | 41.66 | 0.00 | 41.66 | 513.0953 | 9.74 | 41.66 | 4.66 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1592 | 21/05/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 263.8582 | IE000DQ01992 | 10.79 | 2,847.03 | 0.00 | 2,847.03 | 249.2371 | 9.74 | 2,847.03 | 276.27 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1608 | 17/06/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 249.2371 | IE000DQ01992 | 10.56 | 2,631.94 | 0.00 | 2,631.94 | 0.0000 | 0.00 | 2,631.94 | 203.64 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20061009-112 | 09/10/2006 | HSBC GIF Chinese Equity C | ACHAT | 128.042 | LU0164865239 | 40.77 | 5,220.27 | 47.49 | -5,267.76 | 128.0420 | 41.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-150 | 28/09/2007 | HSBC GIF Chinese Equity C | VENTE | 56.6007 | LU0164865239 | 82.06 | 4,644.65 | 0.00 | 4,644.65 | 71.4413 | 41.14 | 4,644.65 | 2,316.05 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-180 | 22/01/2008 | HSBC GIF Chinese Equity C | ACHAT | 8.6564 | LU0164865239 | 55.44 | 479.91 | 0.00 | -479.91 | 80.0977 | 42.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-185 | 27/03/2008 | HSBC GIF Chinese Equity C | VENTE | 80.0977 | LU0164865239 | 49.69 | 3,980.05 | 0.00 | 3,980.05 | 0.0000 | 0.00 | 3,980.05 | 560.99 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-281 | 23/02/2009 | HSBC GIF Chinese Equity C | ACHAT | 23.6984 | LU0164865239 | 35.88 | 850.30 | 59.43 | -909.73 | 23.6984 | 38.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090323-292 | 23/03/2009 | HSBC GIF Chinese Equity C | ACHAT | 25.4464 | LU0164865239 | 36.84 | 937.45 | 0.00 | -937.45 | 49.1448 | 37.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-296 | 22/07/2009 | HSBC GIF Chinese Equity C | VENTE | 4.6416 | LU0164865239 | 49.28 | 228.74 | 0.00 | 228.74 | 44.5032 | 37.59 | 228.74 | 54.28 | 0.00 |
| HSBC | 01910 | HSBC-csv-20091203-312 | 03/12/2009 | HSBC GIF Chinese Equity C | ACHAT | 1.2707 | LU0164865239 | 54.32 | 69.02 | 0.00 | -69.02 | 45.7739 | 38.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-363 | 18/03/2010 | HSBC GIF Chinese Equity C | ACHAT | 2.8747 | LU0164865239 | 55.97 | 160.90 | 0.00 | -160.90 | 48.6486 | 39.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-370 | 24/08/2010 | HSBC GIF Chinese Equity C | VENTE | 2.3978 | LU0164865239 | 56.92 | 136.48 | 0.00 | 136.48 | 46.2508 | 39.11 | 136.48 | 42.70 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-382 | 17/11/2010 | HSBC GIF Chinese Equity C | VENTE | 0.5768 | LU0164865239 | 59.08 | 34.08 | 0.00 | 34.08 | 45.6740 | 39.11 | 34.08 | 11.52 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-434 | 31/01/2011 | HSBC GIF Chinese Equity C | ACHAT | 4.8465 | LU0164865239 | 57.70 | 279.64 | 0.00 | -279.64 | 50.5205 | 40.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-440 | 17/03/2011 | HSBC GIF Chinese Equity C | VENTE | 0.0447 | LU0164865239 | 54.36 | 2.43 | 0.00 | 2.43 | 50.4758 | 40.89 | 2.43 | 0.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-452 | 01/06/2011 | HSBC GIF Chinese Equity C | VENTE | 0.1209 | LU0164865239 | 58.15 | 7.03 | 0.00 | 7.03 | 50.3549 | 40.89 | 7.03 | 2.09 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-471 | 21/10/2011 | HSBC GIF Chinese Equity C | ACHAT | 5.2084 | LU0164865239 | 43.73 | 227.76 | 0.00 | -227.76 | 55.5633 | 41.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-478 | 22/11/2011 | HSBC GIF Chinese Equity C | VENTE | 5.4898 | LU0164865239 | 46.56 | 255.61 | 0.00 | 255.61 | 50.0735 | 41.16 | 255.61 | 29.66 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-560 | 01/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 0.8174 | LU0164865239 | 54.80 | 44.79 | 0.00 | -44.79 | 50.8909 | 41.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-572 | 22/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 2.7386 | LU0164865239 | 52.26 | 143.12 | 0.00 | -143.12 | 53.6295 | 41.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-578 | 17/07/2012 | HSBC GIF Chinese Equity C | VENTE | 0.4692 | LU0164865239 | 52.94 | 24.84 | 0.00 | 24.84 | 53.1603 | 41.93 | 24.84 | 5.16 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-600 | 01/10/2012 | HSBC GIF Chinese Equity C | ACHAT | 2.1314 | LU0164865239 | 53.36 | 113.73 | 0.00 | -113.73 | 55.2917 | 42.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-607 | 06/11/2012 | HSBC GIF Chinese Equity C | VENTE | 3.6112 | LU0164865239 | 56.86 | 205.33 | 0.00 | 205.33 | 51.6805 | 42.37 | 205.33 | 52.31 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-692 | 30/01/2013 | HSBC GIF Chinese Equity C | VENTE | 0.3109 | LU0164865239 | 58.86 | 18.30 | 0.00 | 18.30 | 51.3696 | 42.37 | 18.30 | 5.13 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-709 | 31/05/2013 | HSBC GIF Chinese Equity C | VENTE | 0.0151 | LU0164865239 | 56.95 | 0.86 | 0.00 | 0.86 | 51.3545 | 42.37 | 0.86 | 0.22 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-731 | 02/07/2013 | HSBC GIF Chinese Equity C | VENTE | 51.3545 | LU0164865239 | 52.09 | 2,675.06 | 0.00 | 2,675.06 | 0.0000 | 0.00 | 2,675.06 | 498.99 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-755 | 26/09/2013 | HSBC GIF Chinese Equity C | ACHAT | 23.1756999999999 | LU0164865239 | 58.06 | 1,345.58 | 299.38 | -1,644.96 | 23.1757 | 70.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-860 | 03/04/2018 | HSBC GIF Chinese Equity C | ACHAT | 11.1065 | LU0164865239 | 100.34 | 1,114.43 | 0.00 | -1,114.43 | 34.2822 | 80.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-867 | 30/05/2018 | HSBC GIF Chinese Equity C | VENTE | 0.7236 | LU0164865239 | 106.94 | 77.38 | 0.00 | 77.38 | 33.5586 | 80.49 | 77.38 | 19.14 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-917 | 08/02/2019 | HSBC GIF Chinese Equity C | ACHAT | 2.7312 | LU0164865239 | 93.79 | 256.16 | 0.00 | -256.16 | 36.2898 | 81.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-927 | 17/04/2019 | HSBC GIF Chinese Equity C | ACHAT | 3.5676 | LU0164865239 | 104.47 | 372.71 | 0.00 | -372.71 | 39.8574 | 83.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-942 | 15/05/2019 | HSBC GIF Chinese Equity C | ACHAT | 13.8991 | LU0164865239 | 95.85 | 1,332.23 | 0.00 | -1,332.23 | 53.7565 | 86.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-958 | 28/05/2019 | HSBC GIF Chinese Equity C | ACHAT | 2.4081 | LU0164865239 | 90.55 | 218.05 | 0.00 | -218.05 | 56.1646 | 86.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-963 | 20/06/2019 | HSBC GIF Chinese Equity C | VENTE | 0.1020 | LU0164865239 | 96.08 | 9.80 | 0.00 | 9.80 | 56.0626 | 86.89 | 9.80 | 0.94 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-974 | 14/11/2019 | HSBC GIF Chinese Equity C | VENTE | 3.2967 | LU0164865239 | 103.02 | 339.63 | 0.00 | 339.63 | 52.7659 | 86.89 | 339.63 | 53.17 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1046 | 07/05/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.1252 | LU0164865239 | 104.63 | 222.36 | 0.00 | -222.36 | 54.8911 | 87.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1054 | 27/08/2020 | HSBC GIF Chinese Equity C | VENTE | 3.5800 | LU0164865239 | 124.52 | 445.78 | 0.00 | 445.78 | 51.3111 | 87.58 | 445.78 | 132.25 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1068 | 07/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 4.8585 | LU0164865239 | 120.97 | 587.73 | 0.00 | -587.73 | 56.1696 | 90.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1085 | 08/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.5551 | LU0164865239 | 120.21 | 307.15 | 0.00 | -307.15 | 58.7247 | 91.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1097 | 02/10/2020 | HSBC GIF Chinese Equity C | ACHAT | 0.1076 | LU0164865239 | 121.28 | 13.05 | 0.00 | -13.05 | 58.8323 | 91.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1110 | 12/11/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.1017 | LU0164865239 | 131.88 | 277.17 | 0.00 | -277.17 | 60.9340 | 93.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1115 | 10/12/2020 | HSBC GIF Chinese Equity C | VENTE | 2.9630 | LU0164865239 | 128.42 | 380.51 | 0.00 | 380.51 | 57.9710 | 93.20 | 380.51 | 104.37 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1235 | 22/01/2021 | HSBC GIF Chinese Equity C | ACHAT | 20.6996 | LU0164865239 | 154.56 | 3,199.33 | 0.00 | -3,199.33 | 78.6706 | 109.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1240 | 02/06/2021 | HSBC GIF Chinese Equity C | VENTE | 25.8440 | LU0164865239 | 134.75 | 3,482.48 | 0.00 | 3,482.48 | 52.8266 | 109.34 | 3,482.48 | 656.63 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1255 | 19/07/2021 | HSBC GIF Chinese Equity C | VENTE | 0.2697 | LU0164865239 | 131.96 | 35.59 | 0.00 | 35.59 | 52.5569 | 109.34 | 35.59 | 6.10 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1266 | 24/11/2021 | HSBC GIF Chinese Equity C | VENTE | 0.9020 | LU0164865239 | 124.35 | 112.16 | 0.00 | 112.16 | 51.6549 | 109.34 | 112.16 | 13.53 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1346 | 28/01/2022 | HSBC GIF Chinese Equity C | ACHAT | 16.1659 | LU0164865239 | 114.69 | 1,854.07 | 0.00 | -1,854.07 | 67.8208 | 110.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1357 | 12/04/2022 | HSBC GIF Chinese Equity C | ACHAT | 21.4618 | LU0164865239 | 103.78 | 2,227.31 | 0.00 | -2,227.31 | 89.2826 | 108.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1370 | 13/04/2022 | HSBC GIF Chinese Equity C | ACHAT | 8.4719 | LU0164865239 | 104.28 | 883.45 | 0.00 | -883.45 | 97.7545 | 108.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1382 | 22/06/2022 | HSBC GIF Chinese Equity C | ACHAT | 74.9534 | LU0164865239 | 104.95 | 7,866.36 | 0.00 | -7,866.36 | 172.7079 | 107.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1430 | 20/01/2023 | HSBC GIF Chinese Equity C | ACHAT | 4.1192 | LU0164865239 | 105.62 | 435.07 | 0.00 | -435.07 | 176.8271 | 106.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1445 | 24/10/2023 | HSBC GIF Chinese Equity C | ACHAT | 1.6852 | LU0164865239 | 80.64 | 135.89 | 0.00 | -135.89 | 178.5123 | 106.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1502 | 13/02/2024 | HSBC GIF Chinese Equity C | VENTE | 57.1746 | LU0164865239 | 78.43 | 4,484.20 | 0.00 | 4,484.20 | 121.3377 | 106.72 | 4,484.20 | 0.00 | -1,617.28 |
| HSBC | 01910 | HSBC-csv-20240325-1521 | 25/03/2024 | HSBC GIF Chinese Equity C | VENTE | 12.5722 | LU0164865239 | 81.61 | 1,026.02 | 0.00 | 1,026.02 | 108.7655 | 106.72 | 1,026.02 | 0.00 | -315.64 |
| HSBC | 01910 | HSBC-csv-20240419-1539 | 19/04/2024 | HSBC GIF Chinese Equity C | VENTE | 18.1485 | LU0164865239 | 82.24 | 1,492.53 | 0.00 | 1,492.53 | 90.6170 | 106.72 | 1,492.53 | 0.00 | -444.21 |
| HSBC | 01910 | HSBC-csv-20240422-1555 | 22/04/2024 | HSBC GIF Chinese Equity C | VENTE | 28.8311 | LU0164865239 | 83.06 | 2,394.71 | 0.00 | 2,394.71 | 61.7859 | 106.72 | 2,394.71 | 0.00 | -682.04 |
| HSBC | 01910 | HSBC-csv-20240502-1571 | 02/05/2024 | HSBC GIF Chinese Equity C | VENTE | 61.7859 | LU0164865239 | 88.23 | 5,451.37 | 0.00 | 5,451.37 | 0.0000 | 0.00 | 5,451.37 | 0.00 | -1,142.19 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20240325-1527 | 25/03/2024 | Actions Monde et Emergent | ACHAT | 601.053 | FR001400G982 | 111.48 | 67,005.39 | 118.46 | -67,123.85 | 601.0530 | 111.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1536 | 19/04/2024 | Actions Monde et Emergent | VENTE | 100.3701 | FR001400G982 | 108.56 | 10,896.18 | 0.00 | 10,896.18 | 500.6829 | 111.68 | 10,896.18 | 0.00 | -312.86 |
| HSBC | 01910 | HSBC-csv-20240422-1564 | 22/04/2024 | Actions Monde et Emergent | ACHAT | 596.5770 | FR001400G982 | 109.51 | 65,331.15 | 0.00 | -65,331.15 | 1097.2599 | 110.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1568 | 02/05/2024 | Actions Monde et Emergent | VENTE | 1097.2599 | FR001400G982 | 112.04 | 122,937.00 | 0.00 | 122,937.00 | 0.0000 | 0.00 | 122,937.00 | 1,691.05 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20060208-89 | 08/02/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 105.63 | FR0000990665 | 36.13 | 3,816.41 | 33.18 | -3,849.59 | 105.6300 | 36.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-102 | 13/06/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 154.8508 | FR0000990665 | 34.38 | 5,323.77 | 0.00 | -5,323.77 | 260.4808 | 35.22 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20061009-110 | 09/10/2006 | HSBC Europe Small & Mid Cap C A | VENTE | 260.4808 | FR0000990665 | 40.85 | 10,640.64 | 0.00 | 10,640.64 | 0.0000 | 0.00 | 10,640.64 | 1,467.28 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-207 | 23/07/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 108.57 | FR0000990665 | 37.47 | 4,068.12 | 368.72 | -4,436.84 | 108.5700 | 40.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-217 | 23/10/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 10.0384 | FR0000990665 | 24.86 | 249.55 | 0.00 | -249.55 | 118.6084 | 39.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-272 | 23/02/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 3.5934 | FR0000990665 | 21.89 | 78.66 | 0.00 | 78.66 | 115.0150 | 39.51 | 78.66 | 0.00 | -63.32 |
| HSBC | 01910 | HSBC-csv-20090323-288 | 23/03/2009 | HSBC Europe Small & Mid Cap C A | ACHAT | 4.9865 | FR0000990665 | 22.39 | 111.65 | 0.00 | -111.65 | 120.0015 | 38.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-294 | 22/07/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 9.6802 | FR0000990665 | 28.89 | 279.66 | 0.00 | 279.66 | 110.3213 | 38.80 | 279.66 | 0.00 | -95.93 |
| HSBC | 01910 | HSBC-csv-20091203-304 | 03/12/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 5.9834 | FR0000990665 | 33.75 | 201.94 | 0.00 | 201.94 | 104.3379 | 38.80 | 201.94 | 0.00 | -30.22 |
| HSBC | 01910 | HSBC-csv-20100318-361 | 18/03/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.4526 | FR0000990665 | 36.16 | 88.69 | 0.00 | -88.69 | 106.7905 | 38.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-375 | 24/08/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.5219 | FR0000990665 | 33.78 | 17.63 | 0.00 | -17.63 | 107.3124 | 38.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-380 | 17/11/2010 | HSBC Europe Small & Mid Cap C A | VENTE | 6.1080 | FR0000990665 | 38.52 | 235.28 | 0.00 | 235.28 | 101.2044 | 38.72 | 235.28 | 0.00 | -1.19 |
| HSBC | 01910 | HSBC-csv-20110131-426 | 31/01/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.6050 | FR0000990665 | 42.05 | 67.49 | 0.00 | 67.49 | 99.5994 | 38.72 | 67.49 | 5.35 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-438 | 17/03/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.5290 | FR0000990665 | 40.98 | 62.66 | 0.00 | 62.66 | 98.0704 | 38.72 | 62.66 | 3.46 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-458 | 01/06/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.7231 | FR0000990665 | 42.03 | 30.39 | 0.00 | -30.39 | 98.7935 | 38.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-463 | 21/10/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 28.7039 | FR0000990665 | 32.85 | 942.92 | 0.00 | 942.92 | 70.0896 | 38.74 | 942.92 | 0.00 | -169.05 |
| HSBC | 01910 | HSBC-csv-20111122-484 | 22/11/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.4205 | FR0000990665 | 29.46 | 71.31 | 0.00 | -71.31 | 72.5101 | 38.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-553 | 01/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 5.1682 | FR0000990665 | 38.02 | 196.49 | 0.00 | 196.49 | 67.3419 | 38.43 | 196.49 | 0.00 | -2.12 |
| HSBC | 01910 | HSBC-csv-20120322-566 | 22/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 0.6726 | FR0000990665 | 38.42 | 25.84 | 0.00 | 25.84 | 66.6693 | 38.43 | 25.84 | 0.00 | -0.01 |
| HSBC | 01910 | HSBC-csv-20120717-581 | 17/07/2012 | HSBC Europe Small & Mid Cap C A | ACHAT | 5.8405 | FR0000990665 | 35.52 | 207.45 | 0.00 | -207.45 | 72.5098 | 38.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-589 | 01/10/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 3.0023 | FR0000990665 | 38.78 | 116.43 | 0.00 | 116.43 | 69.5075 | 38.19 | 116.43 | 1.76 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-606 | 06/11/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 1.2663 | FR0000990665 | 39.26 | 49.71 | 0.00 | 49.71 | 68.2412 | 38.19 | 49.71 | 1.34 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-699 | 30/01/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 34.3069 | FR0000990665 | 41.31 | 1,417.22 | 0.00 | -1,417.22 | 102.5481 | 39.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-718 | 31/05/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 4.9305 | FR0000990665 | 43.51 | 214.53 | 0.00 | -214.53 | 107.4786 | 39.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-727 | 02/07/2013 | HSBC Europe Small & Mid Cap C A | VENTE | 0.8144 | FR0000990665 | 41.86 | 34.09 | 0.00 | 34.09 | 106.6642 | 39.43 | 34.09 | 1.98 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-753 | 26/09/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 57.2094 | FR0000990665 | 49.00 | 2,803.26 | 0.00 | -2,803.26 | 163.8736 | 42.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-848 | 03/04/2018 | HSBC Europe Small & Mid Cap C A | VENTE | 163.8736 | FR0000990665 | 62.83 | 10,296.18 | 0.00 | 10,296.18 | 0.0000 | 0.00 | 10,296.18 | 3,286.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-874 | 30/05/2018 | HSBC Europe Small & Mid Cap C A | ACHAT | 152.039 | FR0000990665 | 68.02 | 10,341.69 | 554.51 | -10,896.20 | 152.0390 | 71.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-916 | 08/02/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.5871 | FR0000990665 | 57.55 | 91.34 | 0.00 | -91.34 | 153.6261 | 71.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-926 | 17/04/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 14.8022 | FR0000990665 | 63.69 | 942.75 | 0.00 | -942.75 | 168.4283 | 70.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-937 | 15/05/2019 | HSBC Europe Small & Mid Cap C A | VENTE | 51.4816 | FR0000990665 | 62.19 | 3,201.64 | 0.00 | 3,201.64 | 116.9467 | 70.83 | 3,201.64 | 0.00 | -444.96 |
| HSBC | 01910 | HSBC-csv-20190528-948 | 28/05/2019 | HSBC Europe Small & Mid Cap C A | VENTE | 0.9044 | FR0000990665 | 62.33 | 56.37 | 0.00 | 56.37 | 116.0423 | 70.83 | 56.37 | 0.00 | -7.69 |
| HSBC | 01910 | HSBC-csv-20190620-967 | 20/06/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.1772 | FR0000990665 | 63.46 | 74.71 | 0.00 | -74.71 | 117.2195 | 70.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-980 | 14/11/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 3.8809 | FR0000990665 | 65.53 | 254.32 | 0.00 | -254.32 | 121.1004 | 70.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1040 | 07/05/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 0.7016 | FR0000990665 | 55.86 | 39.19 | 0.00 | 39.19 | 120.3988 | 70.59 | 39.19 | 0.00 | -10.34 |
| HSBC | 01910 | HSBC-csv-20200827-1053 | 27/08/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 10.7478 | FR0000990665 | 67.01 | 720.21 | 0.00 | 720.21 | 109.6510 | 70.59 | 720.21 | 0.00 | -38.49 |
| HSBC | 01910 | HSBC-csv-20200907-1066 | 07/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 10.2089 | FR0000990665 | 66.10 | 674.81 | 0.00 | -674.81 | 119.8599 | 70.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1083 | 08/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 8.2538 | FR0000990665 | 65.48 | 540.46 | 0.00 | -540.46 | 128.1137 | 69.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1090 | 02/10/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 1.2135 | FR0000990665 | 66.47 | 80.66 | 0.00 | 80.66 | 126.9002 | 69.90 | 80.66 | 0.00 | -4.17 |
| HSBC | 01910 | HSBC-csv-20201112-1108 | 12/11/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.0173 | FR0000990665 | 69.36 | 1.20 | 0.00 | -1.20 | 126.9175 | 69.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1120 | 10/12/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 3.2245 | FR0000990665 | 71.12 | 229.33 | 0.00 | -229.33 | 130.1420 | 69.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1233 | 22/01/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 54.2398 | FR0000990665 | 76.66 | 4,158.02 | 0.00 | -4,158.02 | 184.3818 | 71.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1246 | 02/06/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 49.6836 | FR0000990665 | 84.74 | 4,210.19 | 0.00 | -4,210.19 | 234.0654 | 74.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1253 | 19/07/2021 | HSBC Europe Small & Mid Cap C A | VENTE | 1.8463 | FR0000990665 | 83.43 | 154.04 | 0.00 | 154.04 | 232.2191 | 74.64 | 154.04 | 16.24 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1271 | 24/11/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.7668 | FR0000990665 | 91.06 | 160.88 | 0.00 | -160.88 | 233.9859 | 74.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1344 | 28/01/2022 | HSBC Europe Small & Mid Cap C A | ACHAT | 9.6875 | FR0000990665 | 83.98 | 813.56 | 0.00 | -813.56 | 243.6734 | 75.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1353 | 12/04/2022 | HSBC Europe Small & Mid Cap C A | ACHAT | 65.7435 | FR0000990665 | 84.02 | 5,523.77 | 0.00 | -5,523.77 | 309.4169 | 77.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1363 | 13/04/2022 | HSBC Europe Small & Mid Cap C A | VENTE | 5.2773 | FR0000990665 | 83.93 | 442.92 | 0.00 | 442.92 | 304.1396 | 77.02 | 442.92 | 36.48 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1375 | 22/06/2022 | HSBC Europe Small & Mid Cap C A | VENTE | 3.7122 | FR0000990665 | 72.96 | 270.84 | 0.00 | 270.84 | 300.4274 | 77.02 | 270.84 | 0.00 | -15.06 |
| HSBC | 01910 | HSBC-csv-20230120-1426 | 20/01/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 131.1882 | FR0000990665 | 77.37 | 10,150.03 | 0.00 | 10,150.03 | 169.2392 | 77.02 | 10,150.03 | 46.47 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1437 | 24/10/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 4.1867 | FR0000990665 | 66.34 | 277.75 | 0.00 | 277.75 | 165.0525 | 77.02 | 277.75 | 0.00 | -44.69 |
| HSBC | 01910 | HSBC-csv-20240213-1509 | 13/02/2024 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.5485 | FR0000990665 | 74.90 | 115.98 | 0.00 | -115.98 | 166.6010 | 77.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1517 | 25/03/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 40.4733 | FR0000990665 | 78.50 | 3,177.15 | 0.00 | 3,177.15 | 126.1277 | 77.00 | 3,177.15 | 60.87 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1534 | 19/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 21.0381 | FR0000990665 | 77.21 | 1,624.35 | 0.00 | 1,624.35 | 105.0896 | 77.00 | 1,624.35 | 4.50 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1551 | 22/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 105.0896 | FR0000990665 | 77.55 | 8,149.70 | 0.00 | 8,149.70 | 0.0000 | 0.00 | 8,149.70 | 58.23 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20031215-1 | 15/12/2003 | Fonds en euros | ACHAT | 105605.23 | ZZ0000000000 | 1.00 | 105,605.23 | -84,815.23 | -20,790.00 | 105605.2300 | 0.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040820-34 | 20/08/2004 | Fonds en euros | ACHAT | 65341.64 | ZZ0000000000 | 1.00 | 65,341.64 | 0.00 | -65,341.64 | 170946.8700 | 0.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-101 | 13/06/2006 | Fonds en euros | ACHAT | 59153.00 | ZZ0000000000 | 1.00 | 59,153.00 | 0.00 | -59,153.00 | 230099.8700 | 0.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-923 | 17/04/2019 | Fonds en euros | VENTE | 21924.52 | ZZ0000000000 | 1.00 | 21,924.52 | 0.00 | 21,924.52 | 208175.3500 | 0.63 | 21,924.52 | 8,081.42 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1064 | 07/09/2020 | Fonds en euros | VENTE | 21987.95 | ZZ0000000000 | 1.00 | 21,987.95 | 0.00 | 21,987.95 | 186187.4000 | 0.63 | 21,987.95 | 8,104.80 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1351 | 12/04/2022 | Fonds en euros | VENTE | 89992.95 | ZZ0000000000 | 1.00 | 89,992.95 | 0.00 | 89,992.95 | 96194.4500 | 0.63 | 89,992.95 | 33,171.57 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1550 | 19/04/2024 | Fonds en euros | ACHAT | 71974.21 | ZZ0000000000 | 1.00 | 71,974.21 | 0.00 | -71,974.21 | 168168.6600 | 0.79 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20031215-5 | 15/12/2003 | HSBC RIF - Europe Equity Green Transition | ACHAT | 75.6143 | FR0000982449 | 75.29 | 5,693.00 | 93.30 | -5,786.30 | 75.6143 | 76.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060208-88 | 08/02/2006 | HSBC RIF - Europe Equity Green Transition | VENTE | 75.6143 | FR0000982449 | 112.22 | 8,485.44 | 0.00 | 8,485.44 | 0.0000 | 0.00 | 8,485.44 | 2,699.14 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-432 | 31/01/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 45.7022 | FR0000982449 | 64.57 | 2,950.99 | 28.51 | -2,979.50 | 45.7022 | 65.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-444 | 17/03/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.4735 | FR0000982449 | 61.14 | 28.95 | 0.00 | -28.95 | 46.1757 | 65.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-457 | 01/06/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 1.5944 | FR0000982449 | 61.57 | 98.17 | 0.00 | -98.17 | 47.7701 | 65.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-468 | 21/10/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 6.7367 | FR0000982449 | 46.74 | 314.87 | 0.00 | -314.87 | 54.5068 | 62.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-483 | 22/11/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 2.3457 | FR0000982449 | 41.13 | 96.48 | 0.00 | -96.48 | 56.8525 | 61.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-552 | 01/03/2012 | HSBC RIF - Europe Equity Green Transition | VENTE | 3.3245 | FR0000982449 | 53.28 | 177.13 | 0.00 | 177.13 | 53.5280 | 61.88 | 177.13 | 0.00 | -28.59 |
| HSBC | 01910 | HSBC-csv-20120322-565 | 22/03/2012 | HSBC RIF - Europe Equity Green Transition | VENTE | 53.5280 | FR0000982449 | 53.16 | 2,845.55 | 0.00 | 2,845.55 | 0.0000 | 0.00 | 2,845.55 | 0.00 | -466.70 |
| HSBC | 01910 | HSBC-csv-20130130-698 | 30/01/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 56.3316 | FR0000982449 | 52.99 | 2,985.01 | 15.45 | -3,000.46 | 56.3316 | 53.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-717 | 31/05/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 3.4710 | FR0000982449 | 54.79 | 190.18 | 0.00 | -190.18 | 59.8026 | 53.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-736 | 02/07/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.2713 | FR0000982449 | 52.08 | 14.13 | 0.00 | -14.13 | 60.0739 | 53.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-744 | 26/09/2013 | HSBC RIF - Europe Equity Green Transition | VENTE | 60.0739 | FR0000982449 | 57.84 | 3,474.67 | 0.00 | 3,474.67 | 0.0000 | 0.00 | 3,474.67 | 269.90 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1232 | 22/01/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 123.4328 | FR0000982449 | 96.39 | 11,897.69 | 305.28 | -12,202.97 | 123.4328 | 98.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1245 | 02/06/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 5.4467 | FR0000982449 | 98.88 | 538.57 | 0.00 | -538.57 | 128.8795 | 98.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1259 | 19/07/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.3729 | FR0000982449 | 97.75 | 36.45 | 0.00 | -36.45 | 129.2524 | 98.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1270 | 24/11/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.5847 | FR0000982449 | 103.28 | 60.39 | 0.00 | -60.39 | 129.8371 | 98.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1343 | 28/01/2022 | HSBC RIF - Europe Equity Green Transition | ACHAT | 5.8969 | FR0000982449 | 96.55 | 569.35 | 0.00 | -569.35 | 135.7340 | 98.78 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1352 | 12/04/2022 | HSBC RIF - Europe Equity Green Transition | ACHAT | 38.7740 | FR0000982449 | 91.91 | 3,563.72 | 0.00 | -3,563.72 | 174.5080 | 97.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1367 | 13/04/2022 | HSBC RIF - Europe Equity Green Transition | ACHAT | 4.8281 | FR0000982449 | 92.05 | 444.43 | 0.00 | -444.43 | 179.3361 | 97.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1374 | 22/06/2022 | HSBC RIF - Europe Equity Green Transition | VENTE | 7.2899 | FR0000982449 | 80.74 | 588.59 | 0.00 | 588.59 | 172.0462 | 97.11 | 588.59 | 0.00 | -119.35 |
| HSBC | 01910 | HSBC-csv-20230120-1425 | 20/01/2023 | HSBC RIF - Europe Equity Green Transition | VENTE | 3.4662 | FR0000982449 | 87.12 | 301.98 | 0.00 | 301.98 | 168.5800 | 97.11 | 301.98 | 0.00 | -34.63 |
| HSBC | 01910 | HSBC-csv-20231024-1436 | 24/10/2023 | HSBC RIF - Europe Equity Green Transition | VENTE | 168.5800 | FR0000982449 | 75.28 | 12,690.70 | 0.00 | 12,690.70 | 0.0000 | 0.00 | 12,690.70 | 0.00 | -3,680.61 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20111021-475 | 21/10/2011 | HSBC GIF Russia Equity A | ACHAT | 503.3967 | LU0329931090 | 4.74 | 2,386.10 | 125.62 | -2,511.72 | 503.3967 | 4.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-482 | 22/11/2011 | HSBC GIF Russia Equity A | VENTE | 34.1498 | LU0329931090 | 4.67 | 159.48 | 0.00 | 159.48 | 469.2469 | 4.99 | 159.48 | 0.00 | -10.91 |
| HSBC | 01910 | HSBC-csv-20120301-558 | 01/03/2012 | HSBC GIF Russia Equity A | VENTE | 249.5550 | LU0329931090 | 5.71 | 1,424.96 | 0.00 | 1,424.96 | 219.6919 | 4.99 | 1,424.96 | 179.80 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-576 | 22/03/2012 | HSBC GIF Russia Equity A | ACHAT | 7.4761 | LU0329931090 | 5.46 | 40.82 | 0.00 | -40.82 | 227.1680 | 5.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-588 | 17/07/2012 | HSBC GIF Russia Equity A | ACHAT | 28.8468 | LU0329931090 | 5.13 | 147.98 | 0.00 | -147.98 | 256.0148 | 5.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-604 | 01/10/2012 | HSBC GIF Russia Equity A | ACHAT | 278.5526 | LU0329931090 | 5.25 | 1,462.40 | 0.00 | -1,462.40 | 534.5674 | 5.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-620 | 06/11/2012 | HSBC GIF Russia Equity A | ACHAT | 24.3158 | LU0329931090 | 4.99 | 121.34 | 0.00 | -121.34 | 558.8832 | 5.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-696 | 30/01/2013 | HSBC GIF Russia Equity A | VENTE | 6.4817 | LU0329931090 | 5.21 | 33.77 | 0.00 | 33.77 | 552.4015 | 5.13 | 33.77 | 0.50 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-725 | 31/05/2013 | HSBC GIF Russia Equity A | ACHAT | 7.8160 | LU0329931090 | 4.64 | 36.27 | 0.00 | -36.27 | 560.2175 | 5.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-742 | 02/07/2013 | HSBC GIF Russia Equity A | ACHAT | 22.1449 | LU0329931090 | 4.47 | 98.99 | 0.00 | -98.99 | 582.3624 | 5.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-750 | 26/09/2013 | HSBC GIF Russia Equity A | VENTE | 16.7893 | LU0329931090 | 4.84 | 81.26 | 0.00 | 81.26 | 565.5731 | 5.10 | 81.26 | 0.00 | -4.38 |
| HSBC | 01910 | HSBC-csv-20180403-857 | 03/04/2018 | HSBC GIF Russia Equity A | VENTE | 565.5731 | LU0329931090 | 5.48 | 3,099.34 | 0.00 | 3,099.34 | 0.0000 | 0.00 | 3,099.34 | 214.31 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1251 | 02/06/2021 | HSBC GIF Russia Equity A | ACHAT | 802.7094 | LU0329931090 | 8.03 | 6,445.76 | 20.22 | -6,465.98 | 802.7094 | 8.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1264 | 19/07/2021 | HSBC GIF Russia Equity A | ACHAT | 1.9580 | LU0329931090 | 8.00 | 15.66 | 0.00 | -15.66 | 804.6674 | 8.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1269 | 24/11/2021 | HSBC GIF Russia Equity A | VENTE | 804.6674 | LU0329931090 | 8.83 | 7,105.21 | 0.00 | 7,105.21 | 0.0000 | 0.00 | 7,105.21 | 623.57 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20031215-9 | 15/12/2003 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 52.6967 | LU0149724121 | 44.71 | 2,356.07 | 69.39 | -2,425.46 | 52.6967 | 46.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040408-27 | 08/04/2004 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 37.2216 | LU0149724121 | 53.69 | 1,998.43 | 0.00 | -1,998.43 | 89.9183 | 49.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-96 | 18/05/2006 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 89.9183 | LU0149724121 | 66.34 | 5,965.18 | 0.00 | 5,965.18 | 0.0000 | 0.00 | 5,965.18 | 1,541.29 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-737 | 02/07/2013 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 44.4703999999998 | LU0149724121 | 46.09 | 2,049.64 | 763.79 | -2,813.43 | 44.4704 | 63.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-756 | 26/09/2013 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 133.6886 | LU0149724121 | 46.92 | 6,272.67 | 0.00 | -6,272.67 | 178.1590 | 51.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20150410-837 | 10/04/2015 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 157.8630 | LU0149724121 | 62.71 | 9,899.59 | 0.00 | -9,899.59 | 336.0220 | 56.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-850 | 03/04/2018 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 122.6326 | LU0149724121 | 67.16 | 8,236.01 | 0.00 | 8,236.01 | 213.3894 | 56.50 | 8,236.01 | 1,307.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-868 | 30/05/2018 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 2.9761 | LU0149724121 | 70.93 | 211.09 | 0.00 | 211.09 | 210.4133 | 56.50 | 211.09 | 42.94 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-919 | 08/02/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 2.8871 | LU0149724121 | 66.59 | 192.25 | 0.00 | -192.25 | 213.3004 | 56.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-930 | 17/04/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 21.3966 | LU0149724121 | 68.65 | 1,468.88 | 0.00 | -1,468.88 | 234.6970 | 57.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-945 | 15/05/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 32.5538 | LU0149724121 | 66.93 | 2,178.83 | 0.00 | -2,178.83 | 267.2508 | 58.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-952 | 28/05/2019 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 3.6432 | LU0149724121 | 67.20 | 244.82 | 0.00 | 244.82 | 263.6076 | 58.85 | 244.82 | 30.41 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-971 | 20/06/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 2.8068 | LU0149724121 | 68.12 | 191.20 | 0.00 | -191.20 | 266.4144 | 58.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-976 | 14/11/2019 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 6.2917 | LU0149724121 | 74.86 | 471.00 | 0.00 | 471.00 | 260.1227 | 58.95 | 471.00 | 100.10 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1043 | 07/05/2020 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 4.2476 | LU0149724121 | 63.03 | 267.73 | 0.00 | 267.73 | 255.8751 | 58.95 | 267.73 | 17.33 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1061 | 27/08/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 35.6152 | LU0149724121 | 64.24 | 2,287.92 | 0.00 | -2,287.92 | 291.4903 | 59.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1071 | 07/09/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 25.8998 | LU0149724121 | 63.88 | 1,654.48 | 0.00 | -1,654.48 | 317.3901 | 59.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1079 | 08/09/2020 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 109.5146 | LU0149724121 | 64.60 | 7,074.64 | 0.00 | 7,074.64 | 207.8755 | 59.95 | 7,074.64 | 509.61 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1099 | 02/10/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 0.6351 | LU0149724121 | 63.94 | 40.61 | 0.00 | -40.61 | 208.5106 | 59.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1112 | 12/11/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 7.7693 | LU0149724121 | 68.35 | 531.03 | 0.00 | -531.03 | 216.2799 | 60.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1123 | 10/12/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 6.9868 | LU0149724121 | 69.20 | 483.49 | 0.00 | -483.49 | 223.2667 | 60.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1236 | 22/01/2021 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 1.4966 | LU0149724121 | 73.80 | 110.45 | 0.00 | -110.45 | 224.7633 | 60.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1242 | 02/06/2021 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 0.4358 | LU0149724121 | 77.97 | 33.98 | 0.00 | 33.98 | 224.3275 | 60.63 | 33.98 | 7.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1261 | 19/07/2021 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 4.3622 | LU0149724121 | 79.28 | 345.84 | 0.00 | -345.84 | 228.6897 | 60.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1267 | 24/11/2021 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 228.6897 | LU0149724121 | 83.48 | 19,091.02 | 0.00 | 19,091.02 | 0.0000 | 0.00 | 19,091.02 | 5,144.61 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20060208-93 | 08/02/2006 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 38.4108 | LU0165073775 | 35.93 | 1,380.10 | 467.50 | -1,847.60 | 38.4108 | 48.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-107 | 13/06/2006 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 78.9760 | LU0165073775 | 33.70 | 2,661.49 | 0.00 | -2,661.49 | 117.3868 | 38.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070525-147 | 25/05/2007 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 122.3355 | LU0165073775 | 51.38 | 6,285.60 | 0.00 | -6,285.60 | 239.7223 | 45.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-157 | 28/09/2007 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 7.7391 | LU0165073775 | 48.50 | 375.35 | 0.00 | -375.35 | 247.4614 | 45.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-177 | 22/01/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 163.2876 | LU0165073775 | 33.59 | 5,484.83 | 0.00 | 5,484.83 | 84.1738 | 45.14 | 5,484.83 | 0.00 | -1,885.73 |
| HSBC | 01910 | HSBC-csv-20080327-186 | 27/03/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 12.0436 | LU0165073775 | 38.57 | 464.52 | 0.00 | 464.52 | 72.1302 | 45.14 | 464.52 | 0.00 | -79.11 |
| HSBC | 01910 | HSBC-csv-20080526-197 | 26/05/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 5.1865 | LU0165073775 | 42.27 | 219.23 | 0.00 | 219.23 | 66.9437 | 45.14 | 219.23 | 0.00 | -14.88 |
| HSBC | 01910 | HSBC-csv-20080723-210 | 23/07/2008 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 3.7381 | LU0165073775 | 37.23 | 139.17 | 0.00 | -139.17 | 70.6818 | 44.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-221 | 23/10/2008 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 12.4469 | LU0165073775 | 23.07 | 287.15 | 0.00 | -287.15 | 83.1287 | 41.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-276 | 23/02/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 7.4449 | LU0165073775 | 22.02 | 163.94 | 0.00 | 163.94 | 75.6838 | 41.48 | 163.94 | 0.00 | -144.86 |
| HSBC | 01910 | HSBC-csv-20090323-285 | 23/03/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.2762 | LU0165073775 | 22.19 | 6.13 | 0.00 | 6.13 | 75.4076 | 41.48 | 6.13 | 0.00 | -5.33 |
| HSBC | 01910 | HSBC-csv-20090722-298 | 22/07/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 4.4508 | LU0165073775 | 28.07 | 124.93 | 0.00 | 124.93 | 70.9568 | 41.48 | 124.93 | 0.00 | -59.68 |
| HSBC | 01910 | HSBC-csv-20091203-307 | 03/12/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 3.4996 | LU0165073775 | 33.43 | 116.99 | 0.00 | 116.99 | 67.4572 | 41.48 | 116.99 | 0.00 | -28.17 |
| HSBC | 01910 | HSBC-csv-20100318-364 | 18/03/2010 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 37.5729 | LU0165073775 | 36.43 | 1,368.78 | 0.00 | -1,368.78 | 105.0301 | 39.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-377 | 24/08/2010 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 3.0335 | LU0165073775 | 33.30 | 101.02 | 0.00 | -101.02 | 108.0636 | 39.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-383 | 17/11/2010 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 8.9184 | LU0165073775 | 38.92 | 347.10 | 0.00 | 347.10 | 99.1452 | 39.49 | 347.10 | 0.00 | -5.12 |
| HSBC | 01910 | HSBC-csv-20110131-428 | 31/01/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.8917 | LU0165073775 | 42.63 | 80.64 | 0.00 | 80.64 | 97.2535 | 39.49 | 80.64 | 5.93 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-441 | 17/03/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.3446 | LU0165073775 | 41.32 | 55.56 | 0.00 | 55.56 | 95.9089 | 39.49 | 55.56 | 2.46 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-453 | 01/06/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.0111 | LU0165073775 | 43.34 | 43.82 | 0.00 | 43.82 | 94.8978 | 39.49 | 43.82 | 3.89 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-465 | 21/10/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 29.6603 | LU0165073775 | 34.14 | 1,012.60 | 0.00 | 1,012.60 | 65.2375 | 39.49 | 1,012.60 | 0.00 | -158.78 |
| HSBC | 01910 | HSBC-csv-20111122-480 | 22/11/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 35.4714 | LU0165073775 | 31.03 | 1,100.68 | 0.00 | 1,100.68 | 29.7661 | 39.49 | 1,100.68 | 0.00 | -300.19 |
| HSBC | 01910 | HSBC-csv-20120301-556 | 01/03/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.5493 | LU0165073775 | 39.37 | 61.00 | 0.00 | 61.00 | 28.2168 | 39.49 | 61.00 | 0.00 | -0.19 |
| HSBC | 01910 | HSBC-csv-20120322-570 | 22/03/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.3291 | LU0165073775 | 39.23 | 12.91 | 0.00 | 12.91 | 27.8877 | 39.49 | 12.91 | 0.00 | -0.09 |
| HSBC | 01910 | HSBC-csv-20120717-584 | 17/07/2012 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 2.6799 | LU0165073775 | 36.62 | 98.14 | 0.00 | -98.14 | 30.5676 | 39.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-592 | 01/10/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.2757 | LU0165073775 | 39.85 | 50.84 | 0.00 | 50.84 | 29.2919 | 39.24 | 50.84 | 0.78 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-609 | 06/11/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.5426 | LU0165073775 | 41.00 | 63.25 | 0.00 | 63.25 | 27.7493 | 39.24 | 63.25 | 2.72 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-703 | 30/01/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 67.0973 | LU0165073775 | 43.99 | 2,951.61 | 0.00 | -2,951.61 | 94.8466 | 42.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-721 | 31/05/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 7.2296 | LU0165073775 | 45.04 | 325.62 | 0.00 | -325.62 | 102.0762 | 42.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-733 | 02/07/2013 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.5596 | LU0165073775 | 43.05 | 24.09 | 0.00 | 24.09 | 101.5166 | 42.77 | 24.09 | 0.15 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-758 | 26/09/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 27.9174 | LU0165073775 | 48.75 | 1,360.97 | 0.00 | -1,360.97 | 129.4340 | 44.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-863 | 03/04/2018 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 127.0160 | LU0165073775 | 80.85 | 10,269.24 | 0.00 | -10,269.24 | 256.4500 | 62.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-870 | 30/05/2018 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 126.2329 | LU0165073775 | 81.45 | 10,281.67 | 0.00 | 10,281.67 | 130.2171 | 62.28 | 10,281.67 | 2,419.54 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-920 | 08/02/2019 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 0.7771 | LU0165073775 | 69.53 | 54.03 | 0.00 | -54.03 | 130.9942 | 62.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-932 | 17/04/2019 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 12.1723 | LU0165073775 | 77.45 | 942.74 | 0.00 | -942.74 | 143.1665 | 63.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-939 | 15/05/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 45.2309 | LU0165073775 | 75.42 | 3,411.31 | 0.00 | 3,411.31 | 97.9356 | 63.61 | 3,411.31 | 534.10 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-954 | 28/05/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.8739 | LU0165073775 | 75.48 | 65.96 | 0.00 | 65.96 | 97.0617 | 63.61 | 65.96 | 10.37 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-966 | 20/06/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.8854 | LU0165073775 | 78.11 | 69.16 | 0.00 | 69.16 | 96.1763 | 63.61 | 69.16 | 12.84 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-978 | 14/11/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.0680 | LU0165073775 | 83.68 | 5.69 | 0.00 | 5.69 | 96.1083 | 63.61 | 5.69 | 1.36 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1044 | 07/05/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.8222 | LU0165073775 | 64.07 | 116.75 | 0.00 | 116.75 | 94.2861 | 63.61 | 116.75 | 0.84 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1057 | 27/08/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.9466 | LU0165073775 | 71.68 | 67.85 | 0.00 | 67.85 | 93.3395 | 63.61 | 67.85 | 7.64 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1073 | 07/09/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 8.1772 | LU0165073775 | 71.88 | 587.78 | 0.00 | -587.78 | 101.5167 | 64.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1081 | 08/09/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.2254 | LU0165073775 | 71.38 | 87.47 | 0.00 | 87.47 | 100.2913 | 64.28 | 87.47 | 8.70 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1100 | 02/10/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 1.7840 | LU0165073775 | 69.76 | 124.45 | 0.00 | -124.45 | 102.0753 | 64.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1106 | 12/11/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 4.2781 | LU0165073775 | 72.78 | 311.36 | 0.00 | 311.36 | 97.7972 | 64.37 | 311.36 | 35.97 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1124 | 10/12/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 2.6494 | LU0165073775 | 75.52 | 200.08 | 0.00 | -200.08 | 100.4466 | 64.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1230 | 22/01/2021 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 50.1259 | LU0165073775 | 80.02 | 4,011.07 | 0.00 | 4,011.07 | 50.3207 | 64.67 | 4,011.07 | 769.58 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1243 | 02/06/2021 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 50.3207 | LU0165073775 | 85.33 | 4,293.87 | 0.00 | 4,293.87 | 0.0000 | 0.00 | 4,293.87 | 1,039.79 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20031215-10 | 15/12/2003 | HSBC GIF Economic Scale US Equity C A | ACHAT | 1357.5549 | LU0164902453 | 14.65 | 19,888.18 | 215.20 | -20,103.38 | 1357.5549 | 14.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040408-26 | 08/04/2004 | HSBC GIF Economic Scale US Equity C A | VENTE | 260.0753 | LU0164902453 | 15.52 | 4,036.37 | 0.00 | 4,036.37 | 1097.4796 | 14.81 | 4,036.37 | 185.04 | 0.00 |
| HSBC | 01910 | HSBC-csv-20041029-35 | 29/10/2004 | HSBC GIF Economic Scale US Equity C A | VENTE | 110.4591 | LU0164902453 | 14.29 | 1,578.46 | 0.00 | 1,578.46 | 987.0205 | 14.81 | 1,578.46 | 0.00 | -57.28 |
| HSBC | 01910 | HSBC-csv-20050218-60 | 18/02/2005 | HSBC GIF Economic Scale US Equity C A | VENTE | 495.8243 | LU0164902453 | 14.95 | 7,412.57 | 0.00 | 7,412.57 | 491.1962 | 14.81 | 7,412.57 | 70.15 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-97 | 18/05/2006 | HSBC GIF Economic Scale US Equity C A | VENTE | 491.1962 | LU0164902453 | 15.82 | 7,770.72 | 0.00 | 7,770.72 | 0.0000 | 0.00 | 7,770.72 | 496.84 | 0.00 |
| HSBC | 01910 | HSBC-csv-20150312-835 | 12/03/2015 | HSBC GIF Economic Scale US Equity C A | ACHAT | 2345.8863 | LU0164902453 | 31.04 | 72,816.31 | 2,940.23 | -75,756.54 | 2345.8863 | 32.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-851 | 03/04/2018 | HSBC GIF Economic Scale US Equity C A | VENTE | 309.4946 | LU0164902453 | 32.45 | 10,043.10 | 0.00 | 10,043.10 | 2036.3917 | 32.29 | 10,043.10 | 48.48 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-869 | 30/05/2018 | HSBC GIF Economic Scale US Equity C A | VENTE | 55.7581 | LU0164902453 | 35.71 | 1,991.12 | 0.00 | 1,991.12 | 1980.6336 | 32.29 | 1,991.12 | 190.50 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-914 | 08/02/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 19.3360 | LU0164902453 | 35.75 | 691.26 | 0.00 | 691.26 | 1961.2976 | 32.29 | 691.26 | 66.84 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-931 | 17/04/2019 | HSBC GIF Economic Scale US Equity C A | ACHAT | 185.6074 | LU0164902453 | 38.39 | 7,125.47 | 0.00 | -7,125.47 | 2146.9050 | 32.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-938 | 15/05/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 14.9409 | LU0164902453 | 37.33 | 557.74 | 0.00 | 557.74 | 2131.9641 | 32.82 | 557.74 | 67.37 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-953 | 28/05/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 12.0647 | LU0164902453 | 36.86 | 444.70 | 0.00 | 444.70 | 2119.8994 | 32.82 | 444.70 | 48.73 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-965 | 20/06/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 4.4961 | LU0164902453 | 38.03 | 170.99 | 0.00 | 170.99 | 2115.4033 | 32.82 | 170.99 | 23.43 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-977 | 14/11/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 140.3571 | LU0164902453 | 41.34 | 5,802.36 | 0.00 | 5,802.36 | 1975.0462 | 32.82 | 5,802.36 | 1,195.78 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1048 | 07/05/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 15.6247 | LU0164902453 | 33.94 | 530.30 | 0.00 | -530.30 | 1990.6709 | 32.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1062 | 27/08/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 32.7676 | LU0164902453 | 37.24 | 1,220.27 | 0.00 | -1,220.27 | 2023.4385 | 32.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1072 | 07/09/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 178.5435 | LU0164902453 | 36.70 | 6,552.55 | 0.00 | -6,552.55 | 2201.9820 | 33.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1080 | 08/09/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 611.5491 | LU0164902453 | 36.36 | 22,235.93 | 0.00 | 22,235.93 | 1590.4329 | 33.21 | 22,235.93 | 1,927.18 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1092 | 02/10/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 534.4845 | LU0164902453 | 36.34 | 19,423.17 | 0.00 | 19,423.17 | 1055.9484 | 33.21 | 19,423.17 | 1,673.64 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1105 | 12/11/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 526.4333 | LU0164902453 | 39.61 | 20,852.02 | 0.00 | 20,852.02 | 529.5151 | 33.21 | 20,852.02 | 3,369.86 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1118 | 10/12/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 529.5151 | LU0164902453 | 41.62 | 22,038.42 | 0.00 | 22,038.42 | 0.0000 | 0.00 | 22,038.42 | 4,453.92 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20180403-865 | 03/04/2018 | HSBC GIF Asia Pacific ex Japan Equity High Dividend | ACHAT | 293.3618 | LU0197773160 | 21.79 | 6,392.35 | 138.52 | -6,530.87 | 293.3618 | 22.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-872 | 30/05/2018 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 2.4459 | LU0197773160 | 23.07 | 56.43 | 0.00 | 56.43 | 290.9159 | 22.26 | 56.43 | 1.98 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-922 | 08/02/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 4.7872 | LU0197773160 | 22.42 | 107.33 | 0.00 | -107.33 | 295.7031 | 22.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-934 | 17/04/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 27.1578 | LU0197773160 | 24.22 | 657.76 | 0.00 | -657.76 | 322.8609 | 22.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-947 | 15/05/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 0.1044 | LU0197773160 | 22.99 | 2.40 | 0.00 | -2.40 | 322.9653 | 22.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-955 | 28/05/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 0.1961 | LU0197773160 | 22.64 | 4.44 | 0.00 | 4.44 | 322.7692 | 22.43 | 4.44 | 0.04 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-973 | 20/06/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 0.1444 | LU0197773160 | 23.75 | 3.43 | 0.00 | -3.43 | 322.9136 | 22.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-985 | 14/11/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 104.3879 | LU0197773160 | 24.78 | 2,586.73 | 0.00 | -2,586.73 | 427.3015 | 23.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1050 | 07/05/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 5.8318 | LU0197773160 | 21.96 | 128.07 | 0.00 | -128.07 | 433.1333 | 22.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1063 | 27/08/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 7.8215 | LU0197773160 | 24.18 | 189.12 | 0.00 | -189.12 | 440.9548 | 23.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1075 | 07/09/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 39.6034 | LU0197773160 | 23.64 | 936.22 | 0.00 | -936.22 | 480.5582 | 23.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1082 | 08/09/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 480.5582 | LU0197773160 | 23.88 | 11,475.73 | 0.00 | 11,475.73 | 0.0000 | 0.00 | 11,475.73 | 392.66 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20180403-859 | 03/04/2018 | HSBC Euro Actions C | ACHAT | 43.7289 | FR0000971319 | 348.68 | 15,247.39 | 67.78 | -15,315.17 | 43.7289 | 350.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-866 | 30/05/2018 | HSBC Euro Actions C | VENTE | 21.4633 | FR0000971319 | 356.23 | 7,645.87 | 0.00 | 7,645.87 | 22.2656 | 350.23 | 7,645.87 | 128.78 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-912 | 08/02/2019 | HSBC Euro Actions C | VENTE | 1.0667 | FR0000971319 | 314.14 | 335.09 | 0.00 | 335.09 | 21.1989 | 350.23 | 335.09 | 0.00 | -38.50 |
| HSBC | 01910 | HSBC-csv-20190417-925 | 17/04/2019 | HSBC Euro Actions C | ACHAT | 1.9371 | FR0000971319 | 350.86 | 679.65 | 0.00 | -679.65 | 23.1360 | 350.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-936 | 15/05/2019 | HSBC Euro Actions C | VENTE | 23.1360 | FR0000971319 | 333.65 | 7,719.33 | 0.00 | 7,719.33 | 0.0000 | 0.00 | 7,719.33 | 0.00 | -384.80 |
| HSBC | 01910 | HSBC-csv-20190528-957 | 28/05/2019 | HSBC Euro Actions C | ACHAT | 18.3155 | FR0000971319 | 331.47 | 6,071.04 | 3.81 | -6,074.85 | 18.3155 | 331.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-962 | 20/06/2019 | HSBC Euro Actions C | VENTE | 18.3155 | FR0000971319 | 341.71 | 6,258.59 | 0.00 | 6,258.59 | 0.0000 | 0.00 | 6,258.59 | 183.74 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20121001-602 | 01/10/2012 | HSBC GIF Turkey Equity C A | ACHAT | 58.1735 | LU0213961682 | 24.71 | 1,437.47 | 0.00 | -1,437.47 | 58.1735 | 24.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-612 | 06/11/2012 | HSBC GIF Turkey Equity C A | VENTE | 3.5563 | LU0213961682 | 27.01 | 96.06 | 0.00 | 96.06 | 54.6172 | 24.71 | 96.06 | 8.18 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-694 | 30/01/2013 | HSBC GIF Turkey Equity C A | VENTE | 5.8981 | LU0213961682 | 28.39 | 167.45 | 0.00 | 167.45 | 48.7191 | 24.71 | 167.45 | 21.71 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-723 | 31/05/2013 | HSBC GIF Turkey Equity C A | ACHAT | 53.7414 | LU0213961682 | 31.16 | 1,674.58 | 0.00 | -1,674.58 | 102.4605 | 28.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-740 | 02/07/2013 | HSBC GIF Turkey Equity C A | ACHAT | 12.2317 | LU0213961682 | 26.30 | 321.69 | 134.11 | -455.80 | 114.6922 | 29.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-760 | 26/09/2013 | HSBC GIF Turkey Equity C A | ACHAT | 16.6951 | LU0213961682 | 23.79 | 397.18 | 0.00 | -397.18 | 131.3873 | 28.40 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-856 | 03/04/2018 | HSBC GIF Turkey Equity C A | VENTE | 131.3873 | LU0213961682 | 24.45 | 3,212.42 | 0.00 | 3,212.42 | 0.0000 | 0.00 | 3,212.42 | 0.00 | -518.98 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20051003-63 | 03/10/2005 | HSBC GIF Euroland Value C A | ACHAT | 48.8371 | LU0165074666 | 25.41 | 1,240.95 | 1,314.16 | -2,555.11 | 48.8371 | 52.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20051123-66 | 23/11/2005 | HSBC GIF Euroland Value C A | ACHAT | 178.6832 | LU0165074666 | 25.72 | 4,595.73 | 1,286.00 | -5,881.73 | 227.5203 | 37.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-100 | 18/05/2006 | HSBC GIF Euroland Value C A | ACHAT | 421.0023 | LU0165074666 | 28.27 | 11,901.74 | 0.00 | -11,901.74 | 648.5226 | 31.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-108 | 13/06/2006 | HSBC GIF Euroland Value C A | ACHAT | 1195.6772 | LU0165074666 | 25.97 | 31,051.74 | 0.00 | -31,051.74 | 1844.1998 | 27.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-153 | 28/09/2007 | HSBC GIF Euroland Value C A | VENTE | 8.3021 | LU0165074666 | 35.25 | 292.65 | 0.00 | 292.65 | 1835.8977 | 27.87 | 292.65 | 61.30 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-181 | 22/01/2008 | HSBC GIF Euroland Value C A | ACHAT | 181.8257 | LU0165074666 | 29.61 | 5,383.86 | 0.00 | -5,383.86 | 2017.7234 | 28.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-191 | 27/03/2008 | HSBC GIF Euroland Value C A | ACHAT | 10.1334 | LU0165074666 | 29.62 | 300.15 | 0.00 | -300.15 | 2027.8568 | 28.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-198 | 26/05/2008 | HSBC GIF Euroland Value C A | VENTE | 38.1195 | LU0165074666 | 31.44 | 1,198.48 | 0.00 | 1,198.48 | 1989.7373 | 28.03 | 1,198.48 | 129.95 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-211 | 23/07/2008 | HSBC GIF Euroland Value C A | ACHAT | 40.3668 | LU0165074666 | 28.21 | 1,138.75 | 0.00 | -1,138.75 | 2030.1041 | 28.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-215 | 23/10/2008 | HSBC GIF Euroland Value C A | VENTE | 85.4360 | LU0165074666 | 19.69 | 1,682.23 | 0.00 | 1,682.23 | 1944.6681 | 28.03 | 1,682.23 | 0.00 | -712.94 |
| HSBC | 01910 | HSBC-csv-20090223-282 | 23/02/2009 | HSBC GIF Euroland Value C A | ACHAT | 50.4096 | LU0165074666 | 16.90 | 851.92 | 0.00 | -851.92 | 1995.0777 | 27.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090323-293 | 23/03/2009 | HSBC GIF Euroland Value C A | ACHAT | 3.0528 | LU0165074666 | 17.07 | 52.11 | 0.00 | -52.11 | 1998.1305 | 27.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-299 | 22/07/2009 | HSBC GIF Euroland Value C A | VENTE | 112.7751 | LU0165074666 | 21.55 | 2,430.30 | 0.00 | 2,430.30 | 1885.3554 | 27.74 | 2,430.30 | 0.00 | -697.74 |
| HSBC | 01910 | HSBC-csv-20091203-308 | 03/12/2009 | HSBC GIF Euroland Value C A | VENTE | 44.8804 | LU0165074666 | 25.85 | 1,160.16 | 0.00 | 1,160.16 | 1840.4750 | 27.74 | 1,160.16 | 0.00 | -84.69 |
| HSBC | 01910 | HSBC-csv-20100318-359 | 18/03/2010 | HSBC GIF Euroland Value C A | VENTE | 55.9549 | LU0165074666 | 26.65 | 1,491.20 | 0.00 | 1,491.20 | 1784.5201 | 27.74 | 1,491.20 | 0.00 | -60.82 |
| HSBC | 01910 | HSBC-csv-20100824-378 | 24/08/2010 | HSBC GIF Euroland Value C A | ACHAT | 41.0144 | LU0165074666 | 24.57 | 1,007.72 | 0.00 | -1,007.72 | 1825.5345 | 27.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-384 | 17/11/2010 | HSBC GIF Euroland Value C A | VENTE | 11.6138 | LU0165074666 | 26.61 | 309.04 | 0.00 | 309.04 | 1813.9207 | 27.67 | 309.04 | 0.00 | -12.26 |
| HSBC | 01910 | HSBC-csv-20110131-429 | 31/01/2011 | HSBC GIF Euroland Value C A | VENTE | 206.6962 | LU0165074666 | 28.47 | 5,884.64 | 0.00 | 5,884.64 | 1607.2245 | 27.67 | 5,884.64 | 166.23 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-442 | 17/03/2011 | HSBC GIF Euroland Value C A | VENTE | 4.0450 | LU0165074666 | 26.92 | 108.89 | 0.00 | 108.89 | 1603.1795 | 27.67 | 108.89 | 0.00 | -3.02 |
| HSBC | 01910 | HSBC-csv-20110601-461 | 01/06/2011 | HSBC GIF Euroland Value C A | ACHAT | 8.9695 | LU0165074666 | 27.96 | 250.79 | 0.00 | -250.79 | 1612.1490 | 27.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-473 | 21/10/2011 | HSBC GIF Euroland Value C A | ACHAT | 125.7066 | LU0165074666 | 22.36 | 2,810.80 | 0.00 | -2,810.80 | 1737.8556 | 27.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-487 | 22/11/2011 | HSBC GIF Euroland Value C A | ACHAT | 60.3265 | LU0165074666 | 19.96 | 1,204.12 | 0.00 | -1,204.12 | 1798.1821 | 27.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-557 | 01/03/2012 | HSBC GIF Euroland Value C A | VENTE | 815.4226 | LU0165074666 | 24.10 | 19,651.68 | 0.00 | 19,651.68 | 982.7595 | 27.04 | 19,651.68 | 0.00 | -2,395.57 |
| HSBC | 01910 | HSBC-csv-20120322-571 | 22/03/2012 | HSBC GIF Euroland Value C A | VENTE | 7.9067 | LU0165074666 | 23.93 | 189.21 | 0.00 | 189.21 | 974.8528 | 27.04 | 189.21 | 0.00 | -24.57 |
| HSBC | 01910 | HSBC-csv-20120717-585 | 17/07/2012 | HSBC GIF Euroland Value C A | ACHAT | 105.2422 | LU0165074666 | 21.72 | 2,285.86 | 0.00 | -2,285.86 | 1080.0950 | 26.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-593 | 01/10/2012 | HSBC GIF Euroland Value C A | VENTE | 68.5797 | LU0165074666 | 24.25 | 1,663.06 | 0.00 | 1,663.06 | 1011.5153 | 26.52 | 1,663.06 | 0.00 | -155.65 |
| HSBC | 01910 | HSBC-csv-20121106-610 | 06/11/2012 | HSBC GIF Euroland Value C A | VENTE | 20.8334 | LU0165074666 | 24.65 | 513.54 | 0.00 | 513.54 | 990.6819 | 26.52 | 513.54 | 0.00 | -38.95 |
| HSBC | 01910 | HSBC-csv-20130130-693 | 30/01/2013 | HSBC GIF Euroland Value C A | VENTE | 440.0845 | LU0165074666 | 27.00 | 11,882.28 | 0.00 | 11,882.28 | 550.5974 | 26.52 | 11,882.28 | 211.40 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-711 | 31/05/2013 | HSBC GIF Euroland Value C A | VENTE | 11.7807 | LU0165074666 | 28.68 | 337.87 | 0.00 | 337.87 | 538.8167 | 26.52 | 337.87 | 25.45 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-738 | 02/07/2013 | HSBC GIF Euroland Value C A | ACHAT | 0.4659 | LU0165074666 | 27.39 | 12.76 | 0.00 | -12.76 | 539.2826 | 26.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-747 | 26/09/2013 | HSBC GIF Euroland Value C A | VENTE | 291.6517 | LU0165074666 | 31.33 | 9,137.45 | 0.00 | 9,137.45 | 247.6309 | 26.52 | 9,137.45 | 1,402.74 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-854 | 03/04/2018 | HSBC GIF Euroland Value C A | VENTE | 247.6309 | LU0165074666 | 42.18 | 10,445.07 | 0.00 | 10,445.07 | 0.0000 | 0.00 | 10,445.07 | 3,877.81 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20060208-92 | 08/02/2006 | HSBC GIF UK Equity C | ACHAT | 116.7631 | LU0164913815 | 37.39 | 4,365.77 | 99.27 | -4,465.04 | 116.7631 | 38.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-106 | 13/06/2006 | HSBC GIF UK Equity C | ACHAT | 172.0755 | LU0164913815 | 36.09 | 6,210.20 | 0.00 | -6,210.20 | 288.8386 | 36.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070525-146 | 25/05/2007 | HSBC GIF UK Equity C | VENTE | 144.5999 | LU0164913815 | 43.91 | 6,349.38 | 0.00 | 6,349.38 | 144.2387 | 36.96 | 6,349.38 | 1,005.08 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-152 | 28/09/2007 | HSBC GIF UK Equity C | VENTE | 144.2387 | LU0164913815 | 41.38 | 5,968.60 | 0.00 | 5,968.60 | 0.0000 | 0.00 | 5,968.60 | 637.66 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-486 | 22/11/2011 | HSBC GIF UK Equity C | ACHAT | 111.9538 | LU0164913815 | 28.34 | 3,172.77 | 327.15 | -3,499.92 | 111.9538 | 31.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-561 | 01/03/2012 | HSBC GIF UK Equity C | ACHAT | 126.5504 | LU0164913815 | 34.22 | 4,330.55 | 0.00 | -4,330.55 | 238.5042 | 32.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-569 | 22/03/2012 | HSBC GIF UK Equity C | VENTE | 0.1923 | LU0164913815 | 33.96 | 6.53 | 0.00 | 6.53 | 238.3119 | 32.83 | 6.53 | 0.22 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-583 | 17/07/2012 | HSBC GIF UK Equity C | ACHAT | 1.6695 | LU0164913815 | 33.72 | 56.30 | 0.00 | -56.30 | 239.9814 | 32.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-591 | 01/10/2012 | HSBC GIF UK Equity C | VENTE | 2.1960 | LU0164913815 | 35.26 | 77.43 | 0.00 | 77.43 | 237.7854 | 32.84 | 77.43 | 5.32 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-608 | 06/11/2012 | HSBC GIF UK Equity C | VENTE | 83.1543 | LU0164913815 | 35.63 | 2,962.79 | 0.00 | 2,962.79 | 154.6311 | 32.84 | 2,962.79 | 232.19 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-702 | 30/01/2013 | HSBC GIF UK Equity C | ACHAT | 1.9159 | LU0164913815 | 36.57 | 70.06 | 0.00 | -70.06 | 156.5470 | 32.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-710 | 31/05/2013 | HSBC GIF UK Equity C | VENTE | 0.1233 | LU0164913815 | 39.58 | 4.88 | 0.00 | 4.88 | 156.4237 | 32.88 | 4.88 | 0.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-732 | 02/07/2013 | HSBC GIF UK Equity C | VENTE | 1.0377 | LU0164913815 | 38.25 | 39.69 | 0.00 | 39.69 | 155.3860 | 32.88 | 39.69 | 5.57 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-757 | 26/09/2013 | HSBC GIF UK Equity C | ACHAT | 100.5444 | LU0164913815 | 41.06 | 4,128.35 | 0.00 | -4,128.35 | 255.9304 | 36.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-853 | 03/04/2018 | HSBC GIF UK Equity C | VENTE | 255.9304 | LU0164913815 | 44.31 | 11,340.28 | 0.00 | 11,340.28 | 0.0000 | 0.00 | 11,340.28 | 2,102.33 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20150529-839 | 29/05/2015 | HSBC GIF Europe Value C A | ACHAT | 547.1433 | LU0164906959 | 49.78 | 27,236.79 | 602.56 | -27,839.35 | 547.1433 | 50.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-852 | 03/04/2018 | HSBC GIF Europe Value C A | VENTE | 547.1433 | LU0164906959 | 46.83 | 25,622.72 | 0.00 | 25,622.72 | 0.0000 | 0.00 | 25,622.72 | 0.00 | -2,216.63 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20121001-599 | 01/10/2012 | HSBC GIF Europe Value D E | ACHAT | 291.6432 | LU0118317378 | 28.84 | 8,410.99 | 215.06 | -8,626.05 | 291.6432 | 29.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-616 | 06/11/2012 | HSBC GIF Europe Value D E | ACHAT | 4.2652 | LU0118317378 | 28.93 | 123.39 | 0.00 | -123.39 | 295.9084 | 29.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-691 | 30/01/2013 | HSBC GIF Europe Value D E | VENTE | 7.6982 | LU0118317378 | 30.70 | 236.33 | 0.00 | 236.33 | 288.2102 | 29.57 | 236.33 | 8.71 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-720 | 31/05/2013 | HSBC GIF Europe Value D E | ACHAT | 7.2337 | LU0118317378 | 32.58 | 235.67 | 0.00 | -235.67 | 295.4439 | 29.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-730 | 02/07/2013 | HSBC GIF Europe Value D E | VENTE | 1.1252 | LU0118317378 | 31.35 | 35.28 | 0.00 | 35.28 | 294.3187 | 29.64 | 35.28 | 1.93 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-754 | 26/09/2013 | HSBC GIF Europe Value D E | ACHAT | 2.5177 | LU0118317378 | 33.26 | 83.74 | 0.00 | -83.74 | 296.8364 | 29.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-849 | 03/04/2018 | HSBC GIF Europe Value D E | VENTE | 296.8364 | LU0118317378 | 39.82 | 11,820.03 | 0.00 | 11,820.03 | 0.0000 | 0.00 | 11,820.03 | 3,012.17 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20130130-697 | 30/01/2013 | HSBC Euro PME C | ACHAT | 67.5941 | FR0000442329 | 42.77 | 2,891.00 | 109.46 | -3,000.46 | 67.5941 | 44.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-716 | 31/05/2013 | HSBC Euro PME C | ACHAT | 1.6534 | FR0000442329 | 45.44 | 75.13 | 0.00 | -75.13 | 69.2475 | 44.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-726 | 02/07/2013 | HSBC Euro PME C | VENTE | 2.0976 | FR0000442329 | 45.23 | 94.87 | 0.00 | 94.87 | 67.1499 | 44.41 | 94.87 | 1.71 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-743 | 26/09/2013 | HSBC Euro PME C | VENTE | 4.0411 | FR0000442329 | 51.35 | 207.51 | 0.00 | 207.51 | 63.1088 | 44.41 | 207.51 | 28.03 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-847 | 03/04/2018 | HSBC Euro PME C | VENTE | 63.1088 | FR0000442329 | 81.20 | 5,124.43 | 0.00 | 5,124.43 | 0.0000 | 0.00 | 5,124.43 | 2,321.50 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20130926-752 | 26/09/2013 | HSBC RIF - SRI Euroland Equity A | ACHAT | 68.6089 | FR0000437113 | 34.75 | 2,384.16 | 83.41 | -2,467.57 | 68.6089 | 35.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-846 | 03/04/2018 | HSBC RIF - SRI Euroland Equity A | VENTE | 68.6089 | FR0000437113 | 48.13 | 3,302.15 | 0.00 | 3,302.15 | 0.0000 | 0.00 | 3,302.15 | 834.58 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20120301-563 | 01/03/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 1455.6675 | LU0358924438 | 10.35 | 15,066.16 | 410.51 | -15,476.67 | 1455.6675 | 10.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-574 | 22/03/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 278.9123 | LU0358924438 | 10.33 | 2,881.16 | 0.00 | -2,881.16 | 1734.5798 | 10.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-587 | 17/07/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 22.1324 | LU0358924438 | 10.17 | 225.09 | 0.00 | -225.09 | 1756.7122 | 10.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-595 | 01/10/2012 | HISF MultiAlpha Europe Equity C A | VENTE | 51.3494 | LU0358924438 | 10.98 | 563.82 | 0.00 | 563.82 | 1705.3628 | 10.58 | 563.82 | 20.63 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-613 | 06/11/2012 | HISF MultiAlpha Europe Equity C A | VENTE | 14.0205 | LU0358924438 | 11.07 | 155.21 | 0.00 | 155.21 | 1691.3423 | 10.58 | 155.21 | 6.90 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-695 | 30/01/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 36.3311 | LU0358924438 | 11.67 | 423.98 | 0.00 | 423.98 | 1655.0112 | 10.58 | 423.98 | 39.66 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-714 | 31/05/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 10.3285 | LU0358924438 | 12.43 | 128.38 | 0.00 | 128.38 | 1644.6827 | 10.58 | 128.38 | 19.12 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-741 | 02/07/2013 | HISF MultiAlpha Europe Equity C A | ACHAT | 5.8928 | LU0358924438 | 11.90 | 70.12 | 0.00 | -70.12 | 1650.5755 | 10.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-749 | 26/09/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 40.8066 | LU0358924438 | 12.99 | 530.08 | 0.00 | 530.08 | 1609.7689 | 10.58 | 530.08 | 98.23 | 0.00 |
| HSBC | 01910 | HSBC-csv-20150529-838 | 29/05/2015 | HISF MultiAlpha Europe Equity C A | VENTE | 1609.7689 | LU0358924438 | 17.29 | 27,832.90 | 0.00 | 27,832.90 | 0.0000 | 0.00 | 27,832.90 | 10,796.81 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20100318-366 | 18/03/2010 | HISF MultiAlpha Japan Equity C A | ACHAT | 1197.7729 | LU0358927704 | 6.69 | 8,013.10 | 275.86 | -8,288.96 | 1197.7729 | 6.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-374 | 24/08/2010 | HISF MultiAlpha Japan Equity C A | VENTE | 35.4557 | LU0358927704 | 6.66 | 236.13 | 0.00 | 236.13 | 1162.3172 | 6.92 | 236.13 | 0.00 | -9.23 |
| HSBC | 01910 | HSBC-csv-20101117-389 | 17/11/2010 | HISF MultiAlpha Japan Equity C A | ACHAT | 76.6846 | LU0358927704 | 6.75 | 517.62 | 0.00 | -517.62 | 1239.0018 | 6.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-430 | 31/01/2011 | HISF MultiAlpha Japan Equity C A | VENTE | 44.4908 | LU0358927704 | 7.32 | 325.67 | 0.00 | 325.67 | 1194.5110 | 6.91 | 325.67 | 18.25 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-449 | 17/03/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 104.1502 | LU0358927704 | 6.52 | 679.06 | 0.00 | -679.06 | 1298.6612 | 6.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-462 | 01/06/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 16.2857 | LU0358927704 | 6.59 | 107.32 | 0.00 | -107.32 | 1314.9469 | 6.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-467 | 21/10/2011 | HISF MultiAlpha Japan Equity C A | VENTE | 178.5052 | LU0358927704 | 6.42 | 1,146.00 | 0.00 | 1,146.00 | 1136.4417 | 6.87 | 1,146.00 | 0.00 | -81.21 |
| HSBC | 01910 | HSBC-csv-20111122-488 | 22/11/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 14.6728 | LU0358927704 | 6.21 | 91.12 | 0.00 | -91.12 | 1151.1145 | 6.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-564 | 01/03/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 34.7507 | LU0358927704 | 6.97 | 242.21 | 0.00 | -242.21 | 1185.8652 | 6.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-575 | 22/03/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 5.6249 | LU0358927704 | 7.06 | 39.71 | 0.00 | -39.71 | 1191.4901 | 6.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-579 | 17/07/2012 | HISF MultiAlpha Japan Equity C A | VENTE | 10.1676 | LU0358927704 | 6.84 | 69.55 | 0.00 | 69.55 | 1181.3225 | 6.87 | 69.55 | 0.00 | -0.31 |
| HSBC | 01910 | HSBC-csv-20121001-596 | 01/10/2012 | HISF MultiAlpha Japan Equity C A | VENTE | 324.0465 | LU0358927704 | 6.54 | 2,119.26 | 0.00 | 2,119.26 | 857.2760 | 6.87 | 2,119.26 | 0.00 | -107.06 |
| HSBC | 01910 | HSBC-csv-20121106-619 | 06/11/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 25.0798 | LU0358927704 | 6.45 | 161.76 | 0.00 | -161.76 | 882.3558 | 6.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-707 | 30/01/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 5.3636 | LU0358927704 | 6.79 | 36.42 | 0.00 | -36.42 | 887.7194 | 6.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-724 | 31/05/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 46.0316 | LU0358927704 | 7.75 | 356.74 | 0.00 | -356.74 | 933.7510 | 6.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-734 | 02/07/2013 | HISF MultiAlpha Japan Equity C A | VENTE | 25.5329 | LU0358927704 | 8.01 | 204.52 | 0.00 | 204.52 | 908.2181 | 6.90 | 204.52 | 28.29 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-761 | 26/09/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 6.9012 | LU0358927704 | 8.21 | 56.66 | 0.00 | -56.66 | 915.1193 | 6.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20150410-836 | 10/04/2015 | HISF MultiAlpha Japan Equity C A | VENTE | 915.1193 | LU0358927704 | 10.82 | 9,901.59 | 0.00 | 9,901.59 | 0.0000 | 0.00 | 9,901.59 | 3,576.44 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20040130-25 | 30/01/2004 | HMIF US Equity C couvert | ACHAT | 3.3697 | LU0059887306 | 215.30 | 725.50 | 0.00 | -725.50 | 3.3697 | 215.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20050218-61 | 18/02/2005 | HMIF US Equity C couvert | ACHAT | 17.8730000000001 | LU0059887306 | 226.47 | 4,047.70 | 3,290.74 | -7,338.44 | 21.2427 | 379.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-99 | 18/05/2006 | HMIF US Equity C couvert | ACHAT | 30.9411 | LU0059887306 | 230.77 | 7,140.28 | 0.00 | -7,140.28 | 52.1838 | 291.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-105 | 13/06/2006 | HMIF US Equity C couvert | ACHAT | 100.1326 | LU0059887306 | 221.53 | 22,182.37 | 0.00 | -22,182.37 | 152.3164 | 245.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-149 | 28/09/2007 | HMIF US Equity C couvert | VENTE | 62.8454 | LU0059887306 | 274.51 | 17,251.69 | 0.00 | 17,251.69 | 89.4710 | 245.45 | 17,251.69 | 1,826.07 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-156 | 28/09/2007 | HMIF US Equity C | ACHAT | 122.3879 | LU0059887306 | 219.41 | 26,853.13 | 0.00 | -26,853.13 | 211.8589 | 230.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-174 | 22/01/2008 | HMIF US Equity C | VENTE | 1.8009 | LU0059887306 | 187.31 | 337.33 | 0.00 | 337.33 | 210.0580 | 230.41 | 337.33 | 0.00 | -77.61 |
| HSBC | 01910 | HSBC-csv-20080122-175 | 22/01/2008 | HMIF US Equity C couvert | VENTE | 4.7122 | LU0059887306 | 240.16 | 1,131.68 | 0.00 | 1,131.68 | 205.3458 | 230.41 | 1,131.68 | 45.95 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-187 | 27/03/2008 | HMIF US Equity C | ACHAT | 1.2500 | LU0059887306 | 174.47 | 218.09 | 0.00 | -218.09 | 206.5958 | 230.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-189 | 27/03/2008 | HMIF US Equity C couvert | ACHAT | 33.3495 | LU0059887306 | 242.08 | 8,073.25 | 0.00 | -8,073.25 | 239.9453 | 231.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-201 | 26/05/2008 | HMIF US Equity C | ACHAT | 23.6786 | LU0059887306 | 182.18 | 4,313.77 | 0.00 | -4,313.77 | 263.6239 | 227.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-202 | 26/05/2008 | HMIF US Equity C couvert | ACHAT | 4.0382 | LU0059887306 | 253.01 | 1,021.70 | 0.00 | -1,021.70 | 267.6621 | 227.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-204 | 23/07/2008 | HMIF US Equity C | VENTE | 1.6468 | LU0059887306 | 171.45 | 282.34 | 0.00 | 282.34 | 266.0153 | 227.68 | 282.34 | 0.00 | -92.60 |
| HSBC | 01910 | HSBC-csv-20080723-205 | 23/07/2008 | HMIF US Equity C couvert | VENTE | 0.9389 | LU0059887306 | 237.88 | 223.35 | 0.00 | 223.35 | 265.0764 | 227.68 | 223.35 | 9.59 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-213 | 23/10/2008 | HMIF US Equity C | VENTE | 4.2828 | LU0059887306 | 146.30 | 626.57 | 0.00 | 626.57 | 260.7936 | 227.68 | 626.57 | 0.00 | -348.52 |
| HSBC | 01910 | HSBC-csv-20081023-214 | 23/10/2008 | HMIF US Equity C couvert | VENTE | 14.6854 | LU0059887306 | 165.75 | 2,434.11 | 0.00 | 2,434.11 | 246.1082 | 227.68 | 2,434.11 | 0.00 | -909.40 |
| HSBC | 01910 | HSBC-csv-20090223-273 | 23/02/2009 | HMIF US Equity C | VENTE | 4.3270 | LU0059887306 | 126.32 | 546.59 | 0.00 | 546.59 | 241.7812 | 227.68 | 546.59 | 0.00 | -438.56 |
| HSBC | 01910 | HSBC-csv-20090223-280 | 23/02/2009 | HMIF US Equity C couvert | ACHAT | 5.7163 | LU0059887306 | 139.11 | 795.19 | 0.00 | -795.19 | 247.4975 | 225.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090323-283 | 23/03/2009 | HMIF US Equity C couvert | VENTE | 123.4848 | LU0059887306 | 152.41 | 18,820.32 | 0.00 | 18,820.32 | 124.0127 | 225.63 | 18,820.32 | 0.00 | -9,041.58 |
| HSBC | 01910 | HSBC-csv-20090323-290 | 23/03/2009 | HMIF US Equity C | ACHAT | 139.8197 | LU0059887306 | 130.22 | 18,207.32 | 0.00 | -18,207.32 | 263.8324 | 175.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-302 | 22/07/2009 | HMIF US Equity C | ACHAT | 29.2339 | LU0059887306 | 141.27 | 4,129.87 | 0.00 | -4,129.87 | 293.0663 | 171.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20091203-310 | 03/12/2009 | HMIF US Equity C | ACHAT | 9.7159 | LU0059887306 | 149.84 | 1,455.83 | 0.00 | -1,455.83 | 302.7822 | 170.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-356 | 18/03/2010 | HMIF US Equity C | VENTE | 166.7854 | LU0059887306 | 175.12 | 29,207.46 | 0.00 | 29,207.46 | 135.9968 | 170.99 | 29,207.46 | 688.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-369 | 24/08/2010 | HMIF US Equity C | VENTE | 0.4961 | LU0059887306 | 168.49 | 83.59 | 0.00 | 83.59 | 135.5007 | 170.99 | 83.59 | 0.00 | -1.24 |
| HSBC | 01910 | HSBC-csv-20101117-386 | 17/11/2010 | HMIF US Equity C | ACHAT | 1.1093 | LU0059887306 | 177.42 | 196.81 | 0.00 | -196.81 | 136.6100 | 171.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-427 | 31/01/2011 | HMIF US Equity C | VENTE | 1.8604 | LU0059887306 | 190.48 | 354.37 | 0.00 | 354.37 | 134.7496 | 171.05 | 354.37 | 36.16 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-439 | 17/03/2011 | HMIF US Equity C | VENTE | 2.9851 | LU0059887306 | 186.20 | 555.83 | 0.00 | 555.83 | 131.7645 | 171.05 | 555.83 | 45.24 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-451 | 01/06/2011 | HMIF US Equity C | VENTE | 10.0015 | LU0059887306 | 187.81 | 1,878.38 | 0.00 | 1,878.38 | 121.7630 | 171.05 | 1,878.38 | 167.66 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-459 | 01/06/2011 | HMIF US Equity C couvert | ACHAT | 125.7116 | LU0059887306 | 229.90 | 28,901.10 | 0.00 | -28,901.10 | 247.4746 | 200.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-464 | 21/10/2011 | HMIF US Equity C couvert | VENTE | 125.3976 | LU0059887306 | 216.12 | 27,100.93 | 0.00 | 27,100.93 | 122.0770 | 200.94 | 27,100.93 | 1,903.20 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-470 | 21/10/2011 | HMIF US Equity C | ACHAT | 137.6351 | LU0059887306 | 184.25 | 25,359.27 | 0.00 | -25,359.27 | 259.7121 | 192.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-477 | 22/11/2011 | HMIF US Equity C | VENTE | 6.3104 | LU0059887306 | 183.09 | 1,155.37 | 0.00 | 1,155.37 | 253.4017 | 192.10 | 1,155.37 | 0.00 | -56.83 |
| HSBC | 01910 | HSBC-csv-20120301-559 | 01/03/2012 | HMIF US Equity C | ACHAT | 0.3445 | LU0059887306 | 212.74 | 73.29 | 0.00 | -73.29 | 253.7462 | 192.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-568 | 22/03/2012 | HMIF US Equity C | VENTE | 1.4380 | LU0059887306 | 217.43 | 312.66 | 0.00 | 312.66 | 252.3082 | 192.12 | 312.66 | 36.39 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-577 | 17/07/2012 | HMIF US Equity C | VENTE | 34.9795 | LU0059887306 | 229.54 | 8,029.19 | 0.00 | 8,029.19 | 217.3287 | 192.12 | 8,029.19 | 1,308.78 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-598 | 01/10/2012 | HMIF US Equity C | ACHAT | 6.5036 | LU0059887306 | 230.75 | 1,500.71 | 0.00 | -1,500.71 | 223.8323 | 193.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-615 | 06/11/2012 | HMIF US Equity C | ACHAT | 3.0126 | LU0059887306 | 230.15 | 693.35 | 0.00 | -693.35 | 226.8449 | 193.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-701 | 30/01/2013 | HMIF US Equity C | ACHAT | 9.1778 | LU0059887306 | 227.17 | 2,084.92 | 0.00 | -2,084.92 | 236.0227 | 195.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-708 | 31/05/2013 | HMIF US Equity C | VENTE | 19.0895 | LU0059887306 | 259.10 | 4,946.09 | 0.00 | 4,946.09 | 216.9332 | 195.04 | 4,946.09 | 1,222.94 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-729 | 02/07/2013 | HMIF US Equity C | VENTE | 4.1696 | LU0059887306 | 253.61 | 1,057.45 | 0.00 | 1,057.45 | 212.7636 | 195.04 | 1,057.45 | 244.22 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-746 | 26/09/2013 | HMIF US Equity C | VENTE | 23.0952 | LU0059887306 | 259.99 | 6,004.52 | 0.00 | 6,004.52 | 189.6684 | 195.04 | 6,004.52 | 1,500.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20150312-834 | 12/03/2015 | HMIF US Equity C | VENTE | 189.6684 | LU0059887306 | 399.39 | 75,751.66 | 0.00 | 75,751.66 | 0.0000 | 0.00 | 75,751.66 | 38,759.37 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20121001-603 | 01/10/2012 | HSBC GIF Korean Equity C A | ACHAT | 122.5303 | LU0223212266 | 11.68 | 1,431.15 | 6.86 | -1,438.01 | 122.5303 | 11.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-618 | 06/11/2012 | HSBC GIF Korean Equity C A | ACHAT | 7.0229 | LU0223212266 | 11.25 | 79.01 | 0.00 | -79.01 | 129.5532 | 11.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-706 | 30/01/2013 | HSBC GIF Korean Equity C A | ACHAT | 9.4834 | LU0223212266 | 10.83 | 102.71 | 0.00 | -102.71 | 139.0366 | 11.65 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-713 | 31/05/2013 | HSBC GIF Korean Equity C A | VENTE | 139.0366 | LU0223212266 | 10.89 | 1,514.11 | 0.00 | 1,514.11 | 0.0000 | 0.00 | 1,514.11 | 0.00 | -105.62 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20100318-367 | 18/03/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 3916.7033 | LU0358928850 | 6.64 | 26,006.91 | 245.79 | -26,252.70 | 3916.7033 | 6.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-379 | 24/08/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 33.3811 | LU0358928850 | 6.39 | 213.31 | 0.00 | -213.31 | 3950.0844 | 6.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-390 | 17/11/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 38.6537 | LU0358928850 | 6.71 | 259.37 | 0.00 | -259.37 | 3988.7381 | 6.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-431 | 31/01/2011 | HISF MultiAlpha North America Equity C A | VENTE | 55.9761 | LU0358928850 | 7.22 | 404.15 | 0.00 | 404.15 | 3932.7620 | 6.70 | 404.15 | 29.10 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-443 | 17/03/2011 | HISF MultiAlpha North America Equity C A | VENTE | 47.8484 | LU0358928850 | 6.99 | 334.46 | 0.00 | 334.46 | 3884.9136 | 6.70 | 334.46 | 13.87 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-456 | 01/06/2011 | HISF MultiAlpha North America Equity C A | VENTE | 3884.9136 | LU0358928850 | 7.04 | 27,349.79 | 0.00 | 27,349.79 | 0.0000 | 0.00 | 27,349.79 | 1,320.06 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20060208-91 | 08/02/2006 | HMIF Japanese Equity C | ACHAT | 40.6582 | LU0086449773 | 87.60 | 3,561.66 | 287.93 | -3,849.59 | 40.6582 | 94.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-104 | 13/06/2006 | HMIF Japanese Equity C | ACHAT | 70.0957 | LU0086449773 | 75.95 | 5,323.77 | 0.00 | -5,323.77 | 110.7539 | 82.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-148 | 28/09/2007 | HMIF Japanese Equity C | VENTE | 38.3067 | LU0086449773 | 77.95 | 2,986.01 | 0.00 | 2,986.01 | 72.4472 | 82.83 | 2,986.01 | 0.00 | -186.80 |
| HSBC | 01910 | HSBC-csv-20080122-179 | 22/01/2008 | HMIF Japanese Equity C | ACHAT | 0.9987 | LU0086449773 | 61.30 | 61.22 | 0.00 | -61.22 | 73.4459 | 82.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-188 | 27/03/2008 | HMIF Japanese Equity C | ACHAT | 2.2686 | LU0086449773 | 59.78 | 135.62 | 0.00 | -135.62 | 75.7145 | 81.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-195 | 26/05/2008 | HMIF Japanese Equity C | VENTE | 1.0000 | LU0086449773 | 63.54 | 63.54 | 0.00 | 63.54 | 74.7145 | 81.85 | 63.54 | 0.00 | -18.31 |
| HSBC | 01910 | HSBC-csv-20080723-208 | 23/07/2008 | HMIF Japanese Equity C | ACHAT | 0.8135 | LU0086449773 | 58.41 | 47.52 | 0.00 | -47.52 | 75.5280 | 81.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-219 | 23/10/2008 | HMIF Japanese Equity C | ACHAT | 54.6062 | LU0086449773 | 50.41 | 2,752.70 | 0.00 | -2,752.70 | 130.1342 | 68.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-274 | 23/02/2009 | HMIF Japanese Equity C | VENTE | 4.4346 | LU0086449773 | 42.75 | 189.58 | 0.00 | 189.58 | 125.6996 | 68.51 | 189.58 | 0.00 | -114.24 |
| HSBC | 01910 | HSBC-csv-20090323-291 | 23/03/2009 | HMIF Japanese Equity C | ACHAT | 6.9422 | LU0086449773 | 42.13 | 292.47 | 0.00 | -292.47 | 132.6418 | 67.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-303 | 22/07/2009 | HMIF Japanese Equity C | ACHAT | 9.7421 | LU0086449773 | 47.93 | 466.94 | 0.00 | -466.94 | 142.3839 | 65.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20091203-311 | 03/12/2009 | HMIF Japanese Equity C | ACHAT | 21.3809 | LU0086449773 | 47.52 | 1,016.02 | 0.00 | -1,016.02 | 163.7648 | 63.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-357 | 18/03/2010 | HMIF Japanese Equity C | VENTE | 163.7648 | LU0086449773 | 54.45 | 8,916.99 | 0.00 | 8,916.99 | 0.0000 | 0.00 | 8,916.99 | 0.00 | -1,470.36 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20031215-7 | 15/12/2003 | Sectorissime Energie C | ACHAT | 42.841 | FR0000982480 | 69.60 | 2,981.73 | 67.34 | -3,049.07 | 42.8410 | 71.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040416-33 | 16/04/2004 | Sectorissime Energie C | ACHAT | 11.6359 | FR0000982480 | 80.09 | 931.92 | 0.00 | -931.92 | 54.4769 | 73.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-95 | 18/05/2006 | Sectorissime Energie C | VENTE | 54.4769 | FR0000982480 | 109.39 | 5,959.23 | 0.00 | 5,959.23 | 0.0000 | 0.00 | 5,959.23 | 1,978.24 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20031215-6 | 15/12/2003 | Sectorissime Tlcom-Techno C | ACHAT | 73.2518 | FR0000982464 | 73.70 | 5,398.66 | 76.35 | -5,475.01 | 73.2518 | 74.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040415-29 | 15/04/2004 | Sectorissime Tlcom-Techno C | VENTE | 19.2666 | FR0000982464 | 77.95 | 1,501.83 | 0.00 | 1,501.83 | 53.9852 | 74.74 | 1,501.83 | 61.80 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-94 | 18/05/2006 | Sectorissime Tlcom-Techno C | VENTE | 53.9852 | FR0000982464 | 80.54 | 4,347.97 | 0.00 | 4,347.97 | 0.0000 | 0.00 | 4,347.97 | 313.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20040130-24 | 30/01/2004 | Sectorissime Industrie C | ACHAT | 11.7854 | FR0000982423 | 79.31 | 934.70 | 27.01 | -961.71 | 11.7854 | 81.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040416-32 | 16/04/2004 | Sectorissime Industrie C | ACHAT | 11.1701 | FR0000982423 | 83.43 | 931.92 | 0.00 | -931.92 | 22.9555 | 82.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060208-87 | 08/02/2006 | Sectorissime Industrie C | VENTE | 22.9555 | FR0000982423 | 128.09 | 2,940.37 | 0.00 | 2,940.37 | 0.0000 | 0.00 | 2,940.37 | 1,046.74 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20031215-4 | 15/12/2003 | Sectorissime Pharmacie C | ACHAT | 44.0847 | FR0000982407 | 70.37 | 3,102.24 | 50.84 | -3,153.08 | 44.0847 | 71.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060208-86 | 08/02/2006 | Sectorissime Pharmacie C | VENTE | 44.0847 | FR0000982407 | 93.64 | 4,128.09 | 0.00 | 4,128.09 | 0.0000 | 0.00 | 4,128.09 | 975.01 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20031215-3 | 15/12/2003 | Sectorissime Consommation Durable C | ACHAT | 20.5828 | FR0000992786 | 80.52 | 1,657.33 | 40.43 | -1,697.76 | 20.5828 | 82.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040415-30 | 15/04/2004 | Sectorissime Consommation Durable C | ACHAT | 17.0310 | FR0000992786 | 87.30 | 1,486.81 | 0.00 | -1,486.81 | 37.6138 | 84.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20051123-64 | 23/11/2005 | Sectorissime Consommation Durable C | VENTE | 37.6138 | FR0000992786 | 100.36 | 3,774.92 | 0.00 | 3,774.92 | 0.0000 | 0.00 | 3,774.92 | 590.35 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20031215-8 | 15/12/2003 | Sectorissime Consommation Courante C | ACHAT | 31.6971 | FR0000992778 | 106.23 | 3,367.18 | 28.48 | -3,395.66 | 31.6971 | 107.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040416-31 | 16/04/2004 | Sectorissime Consommation Courante C | VENTE | 15.9427 | FR0000992778 | 118.09 | 1,882.67 | 0.00 | 1,882.67 | 15.7544 | 107.13 | 1,882.67 | 174.75 | 0.00 |
| HSBC | 01910 | HSBC-csv-20051123-65 | 23/11/2005 | Sectorissime Consommation Courante C | VENTE | 15.7544 | FR0000992778 | 137.47 | 2,165.76 | 0.00 | 2,165.76 | 0.0000 | 0.00 | 2,165.76 | 478.02 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| HSBC | 01910 | HSBC-csv-20031215-2 | 15/12/2003 | HSBC Cash | ACHAT | 0.9502 | FR0000432817 | 1,785.89 | 1,696.95 | 0.89 | -1,697.84 | 0.9502 | 1,786.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040130-23 | 30/01/2004 | HSBC Cash | VENTE | 0.9502 | FR0000432817 | 1,791.43 | 1,702.22 | 0.00 | 1,702.22 | 0.0000 | 0.00 | 1,702.22 | 4.38 | 0.00 |
| EUR | Year | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | ||||||||||||
| IFU | 2023 | ||||||||||||
| IFU | 2022 | ||||||||||||
| IFU | 2021 | ||||||||||||
| IFU | 2019 | ||||||||||||
| IFU | 2018 |
| EUR | Year | Account | Cessions | Plus-Value | Moins-Value | 2BH | 2DC | 2DC(*) | 2TR | 2CK | 2AB | Prelvmnt | Prelvmnt(*) | ImpotEtranger |
| IFU | 2024 | 00738 | 176,443 | 659 | -23,830 | |||||||||
| IFU | 2023 | 00738 | 112,960 | 1,417 | -13,955 | |||||||||
| IFU | 2022 | 00738 | 236,339 | 1,331 | -29,831 | |||||||||
| IFU | 2021 | 00738 | 267,614 | 5,100 | -3,620 | |||||||||
| IFU | 2019 | 00738 | ||||||||||||
| IFU | 2018 | 00738 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241127-253 | 27/11/2024 | JPM 4.912 07/25/33 | ACHAT | 50000 | US46647PDH64 | 0.94 | 47,010.01 | 0.00 | -47,010.01 | 50000.0000 | 0.94 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 00919B000387O002 | 09/01/2019 | METLIFE SER.D PF NON CUM RED | ACHAT | 35000.00 | US59156RBT41 | 0.86 | 30,172.28 | 4.77 | -30,177.05 | 35000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001117O001 | 14/01/2019 | METLIFE SER.D PF NON CUM RED | ACHAT | 15000.00 | US59156RBT41 | 0.87 | 13,114.81 | 4.80 | -13,119.61 | 50000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241127-252 | 27/11/2024 | MET 5 7/8 PERP | REMBOURSEMENT FINAL | 50000 | US59156RBT41 | 0.96 | 47,830.88 | 0.00 | 47,830.88 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-74 | 28/04/2022 | WSM | ACHAT | 60 | US9699041011 | 129.77 | 7,786.45 | 0.00 | -7,786.45 | 60.0000 | 129.77 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240709-260 | 09/07/2024 | WSM | ECHANGE OBLIGATOIRE | 60 | US9699041011 | 0.00 | 0.00 | 0.00 | 0.00 | 120.0000 | 64.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241113-251 | 13/11/2024 | WSM | ACHAT | 95 | US9699041011 | 122.58 | 11,645.04 | 0.00 | -11,645.04 | 215.0000 | 90.38 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241113-250 | 13/11/2024 | MDB | ACHAT | 80 | US60937P1066 | 292.53 | 23,402.26 | 0.00 | -23,402.26 | 80.0000 | 292.53 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241113-249 | 13/11/2024 | META | ACHAT | 60 | US30303M1027 | 549.03 | 32,941.59 | 0.00 | -32,941.59 | 60.0000 | 549.03 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241113-248 | 13/11/2024 | DKNG | ACHAT | 840 | US26142V1052 | 40.13 | 33,706.96 | 0.00 | -33,706.96 | 840.0000 | 40.13 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230209-113 | 09/02/2023 | CP | ACHAT | 100 | CA13646K1084 | 72.62 | 7,262.04 | 0.00 | -7,262.04 | 100.0000 | 72.62 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230417-259 | 17/04/2023 | CP.OLD | ECHANGE OBLIGATOIRE | 155 | CA13646K1084 | 0.00 | 0.00 | 0.00 | 0.00 | 255.0000 | 71.92 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241113-247 | 13/11/2024 | CP | ACHAT | 200 | CA13646K1084 | 72.58 | 14,515.77 | 0.00 | -14,515.77 | 455.0000 | 72.21 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-79 | 28/04/2022 | GOOGL | ACHAT | 7 | US02079K3059 | 2,252.45 | 15,767.16 | 0.00 | -15,767.16 | 7.0000 | 2,252.45 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-93 | 03/05/2022 | GOOGL | ACHAT | 2 | US02079K3059 | 2,235.68 | 4,471.35 | 0.00 | -4,471.35 | 9.0000 | 2,248.72 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220718-257 | 18/07/2022 | GOOGL | ECHANGE OBLIGATOIRE | 9 | US02079K3059 | 0.00 | 0.00 | 0.00 | 0.00 | 180.0000 | 112.44 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241113-246 | 13/11/2024 | GOOGL | ACHAT | 75 | US02079K3059 | 169.59 | 12,719.28 | 0.00 | -12,719.28 | 255.0000 | 129.25 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241113-245 | 13/11/2024 | ABT | ACHAT | 300 | US0028241000 | 110.44 | 33,132.65 | 0.00 | -33,132.65 | 300.0000 | 110.44 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241112-244 | 12/11/2024 | HD 4 1/2 09/15/32 | ACHAT | 30000 | US437076CS90 | 0.93 | 27,788.83 | 0.00 | -27,788.83 | 30000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20231213-158 | 13/12/2023 | HD 3.9 12/06/28 | ACHAT | 30000 | US437076BW12 | 0.90 | 26,946.11 | 0.00 | -26,946.11 | 30000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-243 | 12/11/2024 | HD 3.9 12/06/28 | REMBOURSEMENT FINAL | 30000 | US437076BW12 | 0.92 | 27,542.46 | 0.00 | 27,542.46 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220210-51 | 10/02/2022 | ELC | ACHAT | 1000 | US29364W1080 | 21.96 | 21,961.13 | 0.00 | -21,961.13 | 1000.0000 | 21.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-242 | 12/11/2024 | ELC | VENTE | 1000 | US29364W1080 | 20.71 | 20,713.29 | 0.00 | 20,713.29 | 0.0000 | 0.00 | 20,713.29 | 0.00 | -1,247.83 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220210-52 | 10/02/2022 | EAI | ACHAT | 750 | US29364D1000 | 21.96 | 16,470.54 | 0.00 | -16,470.54 | 750.0000 | 21.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-241 | 12/11/2024 | EAI | VENTE | 750 | US29364D1000 | 20.83 | 15,621.91 | 0.00 | 15,621.91 | 0.0000 | 0.00 | 15,621.91 | 0.00 | -848.63 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-71 | 28/04/2022 | PD | ACHAT | 220 | US69553P1003 | 28.59 | 6,290.69 | 0.00 | -6,290.69 | 220.0000 | 28.59 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-240 | 12/11/2024 | PD | VENTE | 220 | US69553P1003 | 18.96 | 4,171.85 | 0.00 | 4,171.85 | 0.0000 | 0.00 | 4,171.85 | 0.00 | -2,118.83 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-81 | 28/04/2022 | BMY | ACHAT | 145 | US1101221083 | 73.23 | 10,618.02 | 0.00 | -10,618.02 | 145.0000 | 73.23 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-91 | 03/05/2022 | BMY | ACHAT | 50 | US1101221083 | 71.44 | 3,571.94 | 0.00 | -3,571.94 | 195.0000 | 72.77 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230209-112 | 09/02/2023 | BMY | ACHAT | 350 | US1101221083 | 67.48 | 23,619.12 | 0.00 | -23,619.12 | 545.0000 | 69.37 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240306-171 | 06/03/2024 | BMY | ACHAT | 300 | US1101221083 | 48.22 | 14,465.27 | 0.00 | -14,465.27 | 845.0000 | 61.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-239 | 12/11/2024 | BMY | VENTE | 845 | US1101221083 | 56.04 | 47,351.40 | 0.00 | 47,351.40 | 0.0000 | 0.00 | 47,351.40 | 0.00 | -4,922.95 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240628-217 | 28/06/2024 | ADBE | ACHAT | 71 | US00724F1012 | 519.16 | 36,860.20 | 0.00 | -36,860.20 | 71.0000 | 519.16 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-238 | 12/11/2024 | ADBE | VENTE | 71 | US00724F1012 | 495.74 | 35,197.32 | 0.00 | 35,197.32 | 0.0000 | 0.00 | 35,197.32 | 0.00 | -1,662.89 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241106-237 | 06/11/2024 | ORCL 4.65 05/06/30 | ACHAT | 25000 | US68389XCN30 | 0.92 | 23,116.25 | 0.00 | -23,116.25 | 25000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20231103-150 | 03/11/2023 | ORCL 4 1/2 05/06/28 | ACHAT | 25000 | US68389XCM56 | 0.91 | 22,693.52 | 0.00 | -22,693.52 | 25000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241106-236 | 06/11/2024 | ORCL 4 1/2 05/06/28 | REMBOURSEMENT FINAL | 25000 | US68389XCM56 | 0.93 | 23,164.17 | 0.00 | 23,164.17 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241104-235 | 04/11/2024 | BAC 5.425 08/15/35 | ACHAT | 65000 | US06051GMB22 | 0.91 | 58,908.32 | 0.00 | -58,908.32 | 65000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000493O001 | 18/09/2018 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 25000.00 | US060505FL38 | 0.85 | 21,312.15 | 4.70 | -21,316.85 | 25000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 28518B001252O001 | 14/10/2018 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 5000.00 | US060505FL38 | 0.85 | 4,254.78 | 4.75 | -4,259.53 | 30000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000381O002 | 09/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 10000.00 | US060505FL38 | 0.84 | 8,398.50 | 4.77 | -8,403.27 | 40000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01519B000428O001 | 14/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 10000.00 | US060505FL38 | 0.85 | 8,529.59 | 4.81 | -8,534.40 | 50000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001157O001 | 14/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 15000.00 | US060505FL38 | 0.85 | 12,781.24 | 4.80 | -12,786.04 | 65000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241104-234 | 04/11/2024 | BAC 5 7/8 PERP | REMBOURSEMENT FINAL | 65000 | US060505FL38 | 0.93 | 60,193.79 | 0.00 | 60,193.79 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241029-233 | 29/10/2024 | META 4.55 08/15/31 | ACHAT | 40000 | US30303M8T23 | 0.92 | 36,740.89 | 0.00 | -36,740.89 | 40000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240417-181 | 17/04/2024 | META 4.6 05/15/28 | ACHAT | 40000 | US30303M8L96 | 0.93 | 37,124.47 | 0.00 | -37,124.47 | 40000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241029-232 | 29/10/2024 | META 4.6 05/15/28 | REMBOURSEMENT FINAL | 40000 | US30303M8L96 | 0.93 | 37,245.06 | 0.00 | 37,245.06 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241025-231 | 25/10/2024 | WMT 4.15 09/09/32 | ACHAT | 30000 | US931142EY50 | 0.91 | 27,295.84 | 0.00 | -27,295.84 | 30000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230208-103 | 08/02/2023 | WMT 3.95 09/09/27 | ACHAT | 20000 | US931142EX77 | 0.93 | 18,520.50 | 0.00 | -18,520.50 | 20000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230221-119 | 21/02/2023 | WMT 3.95 09/09/27 | ACHAT | 10000 | US931142EX77 | 0.92 | 9,154.73 | 0.00 | -9,154.73 | 30000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241025-230 | 25/10/2024 | WMT 3.95 09/09/27 | REMBOURSEMENT FINAL | 30000 | US931142EX77 | 0.92 | 27,597.79 | 0.00 | 27,597.79 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-76 | 28/04/2022 | TFC | ACHAT | 225 | US89832Q1094 | 47.52 | 10,691.07 | 0.00 | -10,691.07 | 225.0000 | 47.52 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-97 | 03/05/2022 | TFC | ACHAT | 250 | US89832Q1094 | 47.26 | 11,814.44 | 0.00 | -11,814.44 | 475.0000 | 47.38 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230314-120 | 14/03/2023 | TFC | ACHAT | 475 | US89832Q1094 | 31.81 | 15,108.33 | 0.00 | -15,108.33 | 950.0000 | 39.59 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241023-229 | 23/10/2024 | TFC | VENTE | 950 | US89832Q1094 | 40.29 | 38,273.02 | 0.00 | 38,273.02 | 0.0000 | 0.00 | 38,273.02 | 659.19 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241023-228 | 23/10/2024 | PG 4.15 10/24/29 | ACHAT | 40000 | US742718GK91 | 0.93 | 37,016.95 | 0.00 | -37,016.95 | 40000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230718-128 | 18/07/2023 | PG 3.95 01/26/28 | ACHAT | 25000 | US742718FZ79 | 0.88 | 22,046.85 | 0.00 | -22,046.85 | 25000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231213-160 | 13/12/2023 | PG 3.95 01/26/28 | ACHAT | 15000 | US742718FZ79 | 0.91 | 13,710.71 | 0.00 | -13,710.71 | 40000.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241023-227 | 23/10/2024 | PG 3.95 01/26/28 | REMBOURSEMENT FINAL | 40000 | US742718FZ79 | 0.92 | 36,827.46 | 0.00 | 36,827.46 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20241017-226 | 17/10/2024 | UNP 4 1/2 01/20/33 | ACHAT | 25000 | US907818GB82 | 0.92 | 23,014.45 | 0.00 | -23,014.45 | 25000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240326-175 | 26/03/2024 | HON 4 1/4 01/15/29 | ACHAT | 25000 | US438516CL85 | 0.91 | 22,698.84 | 0.00 | -22,698.84 | 25000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241017-225 | 17/10/2024 | HON 4 1/4 01/15/29 | REMBOURSEMENT FINAL | 25000 | US438516CL85 | 0.93 | 23,157.42 | 0.00 | 23,157.42 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240829-224 | 29/08/2024 | C 4.91 05/24/33 | ACHAT | 35000 | US172967NU15 | 0.90 | 31,365.10 | 0.00 | -31,365.10 | 35000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000451O001 | 18/09/2018 | CITIGROUP 4.125%16-250728 | ACHAT | 20000.00 | US172967KU42 | 0.83 | 16,668.16 | 4.70 | -16,672.86 | 20000.0000 | 0.83 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000396O001 | 09/01/2019 | CITIGROUP 4.125%16-250728 | ACHAT | 15000.00 | US172967KU42 | 0.84 | 12,601.13 | 4.80 | -12,605.93 | 35000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240829-223 | 29/08/2024 | C 4 1/8 07/25/28 | REMBOURSEMENT FINAL | 35000 | US172967KU42 | 0.88 | 30,962.94 | 0.00 | 30,962.94 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240829-222 | 29/08/2024 | BAC 4.571 04/27/33 | ACHAT | 30000 | US06051GKQ19 | 0.88 | 26,476.67 | 0.00 | -26,476.67 | 30000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230821-132 | 21/08/2023 | BAC 4.948 07/22/28 | ACHAT | 30000 | US06051GKW86 | 0.89 | 26,809.12 | 0.00 | -26,809.12 | 30000.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240829-221 | 29/08/2024 | BAC 4.948 07/22/28 | REMBOURSEMENT FINAL | 30000 | US06051GKW86 | 0.91 | 27,261.30 | 0.00 | 27,261.30 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240815-220 | 15/08/2024 | META 4.3 08/15/29 | ACHAT | 20000 | US30303M8S40 | 0.91 | 18,199.19 | 0.00 | -18,199.19 | 20000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 36019OT000388O00 | 26/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ECHANGE OBLIGATOIRE | 20 | US89832QAC33 | 0.00 | 0.00 | 0.00 | 0.00 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 10720OT000109O00 | 16/04/2020 | TRUIST FIN.DEP.SH.M REPR.1/100 | CONVERSION DU NOMINAL | 20000 | US89832QAC33 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 856.77 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210701-255 | 01/07/2021 | TFC 5 1/8 PERP | ECHANGE OBLIGATOIRE | 20 | US89832QAC33 | 0.00 | 0.00 | 0.00 | 0.00 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240815-219 | 15/08/2024 | TFC 5 1/8 PERP | REMBOURSEMENT FINAL | 20000 | US89832QAC33 | 0.86 | 17,173.41 | 0.00 | 17,173.41 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230905-139 | 05/09/2023 | INTC | ACHAT | 816 | US4581401001 | 34.48 | 28,136.52 | 0.00 | -28,136.52 | 816.0000 | 34.48 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240807-218 | 07/08/2024 | INTC | VENTE | 816 | US4581401001 | 18.52 | 15,108.83 | 0.00 | 15,108.83 | 0.0000 | 0.00 | 15,108.83 | 0.00 | -13,027.69 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240624-215 | 24/06/2024 | GRAL | ACHAT | 33.3333 | US3847471014 | 20.80 | 693.22 | 0.00 | -693.22 | 33.3333 | 20.80 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240624-216 | 24/06/2024 | GRAL | VENTE | 0.3333 | US3847471014 | 17.43 | 5.81 | 0.00 | 5.81 | 33.0000 | 20.80 | 5.81 | 0.00 | -1.12 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240528-214 | 28/05/2024 | WFC 5.198 01/23/30 | ACHAT | 40000 | US95000U3J01 | 0.91 | 36,578.07 | 0.00 | -36,578.07 | 40000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000524O001 | 18/09/2018 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 20000.00 | US744320AV41 | 0.88 | 17,534.65 | 4.70 | -17,539.35 | 20000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000402O001 | 09/01/2019 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 10000.00 | US744320AV41 | 0.84 | 8,403.42 | 4.80 | -8,408.22 | 30000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01619B000288O002 | 16/01/2019 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 10000.00 | US744320AV41 | 0.86 | 8,609.25 | 2.41 | -8,611.66 | 40000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240528-213 | 28/05/2024 | PRU 5 3/8 05/15/45 | REMBOURSEMENT FINAL | 40000 | US744320AV41 | 0.91 | 36,475.14 | 0.00 | 36,475.14 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240516-204 | 16/05/2024 | JPM 4.565 06/14/30 | ACHAT | 25000 | US46647PDF09 | 0.89 | 22,309.46 | 0.00 | -22,309.46 | 25000.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240523-212 | 23/05/2024 | JPM 4.565 06/14/30 | ACHAT | 40000 | US46647PDF09 | 0.89 | 35,711.32 | 0.00 | -35,711.32 | 65000.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 02419B005807O001 | 24/01/2019 | DOMINION ENERGY TV14-011054 | ACHAT | 18000.00 | US25746UBY47 | 0.90 | 16,116.17 | 3.12 | -16,119.29 | 18000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 09220B018671O004 | 01/04/2020 | DOMINION ENERGY TV14-011054 | ACHAT | 25000.00 | US25746UBY47 | 0.86 | 21,541.66 | 0.44 | -21,542.10 | 43000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240523-211 | 23/05/2024 | D 5 3/4 10/01/54 | REMBOURSEMENT FINAL | 43000 | US25746UBY47 | 0.92 | 39,498.77 | 0.00 | 39,498.77 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240520-210 | 20/05/2024 | UPS 4.45 04/01/30 | ACHAT | 15000 | US911312BY18 | 0.90 | 13,524.70 | 0.00 | -13,524.70 | 15000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26619B006175O006 | 20/08/2019 | GENERAL MOTORS CUM RMB PF.SR.A | ACHAT RÉGULARISATION | 1500000 | US37045XCA28 | 0.01 | 13,001.36 | 0.50 | -13,001.86 | 1500000.0000 | 0.01 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210701-256 | 01/07/2021 | GM 5 3/4 PERP | ECHANGE OBLIGATOIRE | 1500000 | US37045XCA28 | 0.00 | 0.00 | 0.00 | 0.00 | 15000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240520-209 | 20/05/2024 | GM 5 3/4 PERP | REMBOURSEMENT FINAL | 15000 | US37045XCA28 | 0.87 | 13,048.54 | 0.00 | 13,048.54 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240520-208 | 20/05/2024 | UNH 4.9 04/15/31 | ACHAT | 25000 | US91324PFA57 | 0.91 | 22,743.99 | 0.00 | -22,743.99 | 25000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230221-117 | 21/02/2023 | UNH 3.7 05/15/27 | ACHAT | 25000 | US91324PEG37 | 0.90 | 22,419.97 | 0.00 | -22,419.97 | 25000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240520-205 | 20/05/2024 | UNH 3.7 05/15/27 | REMBOURSEMENT FINAL | 25000 | US91324PEG37 | 0.89 | 22,173.25 | 0.00 | 22,173.25 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240520-206 | 20/05/2024 | UNH 3.7 05/15/27 | ACHAT | 25000 | US91324PEG37 | 0.89 | 22,202.15 | 0.00 | -22,202.15 | 25000.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240520-207 | 20/05/2024 | UNH 3.7 05/15/27 | REMBOURSEMENT FINAL | 25000 | US91324PEG37 | 0.89 | 22,172.56 | 0.00 | 22,172.56 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240305-170 | 05/03/2024 | AAPL 4.15 05/10/30 | ACHAT | 35000 | US037833EU05 | 0.91 | 31,943.53 | 0.00 | -31,943.53 | 35000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240516-203 | 16/05/2024 | AAPL 4.15 05/10/30 | ACHAT | 10000 | US037833EU05 | 0.90 | 9,031.40 | 0.00 | -9,031.40 | 45000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230718-127 | 18/07/2023 | AAPL 4 05/10/28 | ACHAT | 25000 | US037833ET32 | 0.88 | 22,071.32 | 0.00 | -22,071.32 | 25000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230821-134 | 21/08/2023 | AAPL 4 05/10/28 | ACHAT | 10000 | US037833ET32 | 0.89 | 8,921.85 | 0.00 | -8,921.85 | 35000.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240516-202 | 16/05/2024 | AAPL 4 05/10/28 | ACHAT | 10000 | US037833ET32 | 0.90 | 9,014.97 | 0.00 | -9,014.97 | 45000.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26718B000476O001 | 24/09/2018 | CITIGROUP DEP.SH. SER.P | ACHAT | 20000.00 | US172967JM45 | 0.88 | 17,606.15 | 4.67 | -17,610.82 | 20000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 31918B000683O003 | 15/11/2018 | CITIGROUP DEP.SH. SER.P | ACHAT | 8000.00 | US172967JM45 | 0.87 | 6,962.69 | 0.78 | -6,963.47 | 28000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01019B000423O009 | 09/01/2019 | CITIGROUP DEP.SH. SER.P | ACHAT | 7000.00 | US172967JM45 | 0.81 | 5,637.17 | 0.71 | -5,637.88 | 35000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000422O002 | 09/01/2019 | CITIGROUP DEP.SH. SER.P | ACHAT RÉGULARISATION | 10000.00 | US172967JM45 | 0.82 | 8,176.25 | 4.80 | -8,181.05 | 45000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240516-201 | 16/05/2024 | C 5.95 PERP | REMBOURSEMENT FINAL | 45000 | US172967JM45 | 0.92 | 41,305.10 | 0.00 | 41,305.10 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240513-200 | 13/05/2024 | C 5.174 02/13/30 | ACHAT | 25000 | US172967PF20 | 0.92 | 22,960.49 | 0.00 | -22,960.49 | 25000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 09120B012690O003 | 31/03/2020 | CITIGROUP DEP.SH. SER.M | ACHAT | 25000.00 | US172967HQ76 | 0.88 | 21,892.57 | 0.84 | -21,893.41 | 25000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240513-199 | 13/05/2024 | C 6.3 PERP | REMBOURSEMENT FINAL | 25000 | US172967HQ76 | 0.93 | 23,353.29 | 0.00 | 23,353.29 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240506-198 | 06/05/2024 | DE 4.9 03/07/31 | ACHAT | 30000 | US24422EXN48 | 0.93 | 27,811.39 | 0.00 | -27,811.39 | 30000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230821-133 | 21/08/2023 | DE 4.15 09/15/27 | ACHAT | 30000 | US24422EWK18 | 0.89 | 26,723.89 | 0.00 | -26,723.89 | 30000.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240506-197 | 06/05/2024 | DE 4.15 09/15/27 | REMBOURSEMENT FINAL | 30000 | US24422EWK18 | 0.91 | 27,331.58 | 0.00 | 27,331.58 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240429-196 | 29/04/2024 | CSCO 4.95 02/26/31 | ACHAT | 30000 | US17275RBS04 | 0.92 | 27,681.98 | 0.00 | -27,681.98 | 30000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 29620B011880O010 | 22/10/2020 | SNTRST CAP I TV97-150527 | ACHAT | 20000.00 | US86787XAA37 | 0.80 | 15,967.30 | 0.50 | -15,967.80 | 20000.0000 | 0.80 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240429-195 | 29/04/2024 | TFC Float 05/15/27 | REMBOURSEMENT FINAL | 20000 | US86787XAA37 | 0.89 | 17,890.82 | 0.00 | 17,890.82 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 11420B001717O008 | 23/04/2020 | VMWARE 3.9%17-210827 | ACHAT | 20000.00 | US928563AC98 | 0.94 | 18,791.77 | 0.73 | -18,792.50 | 20000.0000 | 0.94 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 12920B005686O003 | 10/05/2020 | VMWARE 3.9%17-210827 | ACHAT | 10000.00 | US928563AC98 | 0.94 | 9,383.47 | 1.30 | -9,384.77 | 30000.0000 | 0.94 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240429-194 | 29/04/2024 | VMW 3.9 08/21/27 | REMBOURSEMENT FINAL | 30000 | US928563AC98 | 0.88 | 26,544.13 | 0.00 | 26,544.13 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240425-190 | 25/04/2024 | JPM 5.581 04/22/30 | ACHAT | 25000 | US46647PEG72 | 0.93 | 23,357.71 | 0.00 | -23,357.71 | 25000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240426-193 | 26/04/2024 | JPM 5.581 04/22/30 | ACHAT | 20000 | US46647PEG72 | 0.93 | 18,662.78 | 0.00 | -18,662.78 | 45000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 32420B006141O005 | 22/11/2020 | JPMORGAN CHASE TV17-010227 | ACHAT | 20000.00 | US31945HAB15 | 0.78 | 15,686.50 | 0.66 | -15,687.16 | 20000.0000 | 0.78 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240425-188 | 25/04/2024 | JPM Float 02/01/27 HAB1 | REMBOURSEMENT FINAL | 6000 | US31945HAB15 | 0.89 | 5,334.59 | 0.00 | 5,334.59 | 14000.0000 | 0.78 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240425-191 | 25/04/2024 | JPM Float 02/01/27 HAB1 | REMBOURSEMENT FINAL | 1000 | US31945HAB15 | 0.89 | 886.92 | 0.00 | 886.92 | 13000.0000 | 0.78 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240426-192 | 26/04/2024 | JPM Float 02/01/27 HAB1 | REMBOURSEMENT FINAL | 13000 | US31945HAB15 | 0.88 | 11,504.68 | 0.00 | 11,504.68 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 28620B007230O007 | 13/10/2020 | JPMORGAN CHASE TV17-010227 B | ACHAT | 20000.00 | US161480AB48 | 0.78 | 15,681.87 | 0.41 | -15,682.28 | 20000.0000 | 0.78 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240425-189 | 25/04/2024 | JPM Float 02/01/27 | REMBOURSEMENT FINAL | 20000 | US161480AB48 | 0.91 | 18,135.42 | 0.00 | 18,135.42 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240423-187 | 23/04/2024 | META 4.8 05/15/30 | ACHAT | 30000 | US30303M8M79 | 0.93 | 27,796.08 | 0.00 | -27,796.08 | 30000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26218B000842O001 | 19/09/2018 | ABBOTT LABORATORIES 3.75%16-26 | ACHAT | 20000.00 | US002824BF69 | 0.86 | 17,192.74 | 4.71 | -17,197.45 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 30318OT000071O00 | 29/10/2018 | ABBOTT LABORATORIES 3.75%16-26 | REMBOURSEMENT FINAL | 9000.00 | US002824BF69 | 0.91 | 8,147.79 | 0.00 | 8,147.79 | 11000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230821-131 | 21/08/2023 | ABT 3 3/4 11/30/26 | ACHAT | 19000 | US002824BF69 | 0.89 | 16,831.40 | 0.00 | -16,831.40 | 30000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240423-186 | 23/04/2024 | ABT 3 3/4 11/30/26 | REMBOURSEMENT FINAL | 30000 | US002824BF69 | 0.91 | 27,289.07 | 0.00 | 27,289.07 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230824-138 | 24/08/2023 | JPM 5.299 07/24/29 | ACHAT | 25000 | US46647PDU75 | 0.91 | 22,763.90 | 0.00 | -22,763.90 | 25000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240422-185 | 22/04/2024 | JPM 5.299 07/24/29 | ACHAT | 20000 | US46647PDU75 | 0.93 | 18,618.60 | 0.00 | -18,618.60 | 45000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 01519B000955O002 | 15/01/2019 | JPMORGAN CHASE 3.625%16-011227 | ACHAT | 45000.00 | US46625HRX07 | 0.83 | 37,233.76 | 2.89 | -37,236.65 | 45000.0000 | 0.83 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230824-137 | 24/08/2023 | JPM 3 5/8 12/01/27 | REMBOURSEMENT FINAL | 25000 | US46625HRX07 | 0.86 | 21,472.25 | 0.00 | 21,472.25 | 20000.0000 | 0.83 | 0.00 | 0.00 | -0.00 |
| IB | 00738 | IB-csv-20240422-184 | 22/04/2024 | JPM 3 5/8 12/01/27 | REMBOURSEMENT FINAL | 20000 | US46625HRX07 | 0.88 | 17,651.62 | 0.00 | 17,651.62 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240422-183 | 22/04/2024 | JPM 5.012 01/23/30 | ACHAT | 40000 | US46647PEB85 | 0.92 | 36,756.90 | 0.00 | -36,756.90 | 40000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20231204-156 | 04/12/2023 | JPM 4.851 07/25/28 | ACHAT | 40000 | US46647PDG81 | 0.91 | 36,339.36 | 0.00 | -36,339.36 | 40000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240422-182 | 22/04/2024 | JPM 4.851 07/25/28 | REMBOURSEMENT FINAL | 40000 | US46647PDG81 | 0.92 | 36,721.43 | 0.00 | 36,721.43 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230208-104 | 08/02/2023 | WMT 3.9 09/09/25 | ACHAT | 20000 | US931142EW94 | 0.92 | 18,470.74 | 0.00 | -18,470.74 | 20000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230221-118 | 21/02/2023 | WMT 3.9 09/09/25 | ACHAT | 10000 | US931142EW94 | 0.92 | 9,217.45 | 0.00 | -9,217.45 | 30000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240417-180 | 17/04/2024 | WMT 3.9 09/09/25 | REMBOURSEMENT FINAL | 30000 | US931142EW94 | 0.93 | 27,751.06 | 0.00 | 27,751.06 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240411-179 | 11/04/2024 | WMT 4 04/15/30 | ACHAT | 40000 | US931142FC22 | 0.89 | 35,677.81 | 0.00 | -35,677.81 | 40000.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 02119B004755O002 | 20/01/2019 | ALLSTATE TV150853 | ACHAT | 35000.00 | US020002BB69 | 0.90 | 31,475.20 | 1.69 | -31,476.89 | 35000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240411-178 | 11/04/2024 | ALL Float 08/15/53 | REMBOURSEMENT FINAL | 35000 | US020002BB69 | 0.93 | 32,558.07 | 0.00 | 32,558.07 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240402-177 | 02/04/2024 | MRK 4.3 05/17/30 | ACHAT | 20000 | US58933YBJ38 | 0.91 | 18,166.24 | 0.00 | -18,166.24 | 20000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26818B007065O001 | 25/09/2018 | HCA 4.5%16-150227 | ACHAT | 20000.00 | US404119BU21 | 0.84 | 16,744.06 | 4.69 | -16,748.75 | 20000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240402-176 | 02/04/2024 | HCA 4 1/2 02/15/27 | REMBOURSEMENT FINAL | 20000 | US404119BU21 | 0.91 | 18,210.10 | 0.00 | 18,210.10 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 01619B000870O001 | 16/01/2019 | VALERO ENE 3.65%25 | ACHAT | 40000.00 | US91913YAS90 | 0.86 | 34,354.89 | 4.83 | -34,359.72 | 40000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240326-174 | 26/03/2024 | VLO 3.65 03/15/25 | REMBOURSEMENT FINAL | 40000 | US91913YAS90 | 0.91 | 36,210.83 | 0.00 | 36,210.83 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240307-173 | 07/03/2024 | NEE 4 5/8 05/15/30 | ACHAT | 50000 | US341081GP62 | 0.91 | 45,715.14 | 0.00 | -45,715.14 | 50000.0000 | 0.91 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000382O001 | 18/09/2018 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 20000.00 | US65339KAT79 | 0.84 | 16,765.13 | 4.70 | -16,769.83 | 20000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001087O001 | 14/01/2019 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 15000.00 | US65339KAT79 | 0.85 | 12,701.63 | 4.80 | -12,706.43 | 35000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001141O001 | 14/01/2019 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 15000.00 | US65339KAT79 | 0.84 | 12,662.39 | 4.80 | -12,667.19 | 50000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240307-172 | 07/03/2024 | NEE 3.55 05/01/27 | REMBOURSEMENT FINAL | 50000 | US65339KAT79 | 0.88 | 43,765.14 | 0.00 | 43,765.14 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000434O001 | 18/09/2018 | WELLS FARGO 4.1%14-030626 M | ACHAT | 20000.00 | US94974BFY11 | 0.86 | 17,136.39 | 4.70 | -17,141.09 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000408O001 | 09/01/2019 | WELLS FARGO 4.1%14-030626 M | ACHAT | 15000.00 | US94974BFY11 | 0.86 | 12,872.76 | 4.80 | -12,877.56 | 35000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240305-169 | 05/03/2024 | WFC 4.1 06/03/26 | REMBOURSEMENT FINAL | 35000 | US94974BFY11 | 0.90 | 31,432.15 | 0.00 | 31,432.15 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26918B000392O002 | 26/09/2018 | JPMORGAN CHASE 3.9%15-150725 | ACHAT | 20000.00 | US46625HMN79 | 0.86 | 17,129.93 | 2.34 | -17,132.27 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240301-168 | 01/03/2024 | JPM 3.9 07/15/25 | REMBOURSEMENT FINAL | 20000 | US46625HMN79 | 0.91 | 18,128.18 | 0.00 | 18,128.18 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240216-167 | 16/02/2024 | LLY 4 1/2 02/09/29 | ACHAT | 35000 | US532457CK20 | 0.92 | 32,374.00 | 0.00 | -32,374.00 | 35000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240216-166 | 16/02/2024 | BAC 5.202 04/25/29 | ACHAT | 35000 | US06051GLG28 | 0.93 | 32,387.32 | 0.00 | -32,387.32 | 35000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000322O001 | 18/09/2018 | FLORIDA POWER&LIGH 3.125% 15-1 | ACHAT | 20000.00 | US341081FM41 | 0.84 | 16,844.06 | 4.70 | -16,848.76 | 20000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240216-165 | 16/02/2024 | NEE 3 1/8 12/01/25 | REMBOURSEMENT FINAL | 20000 | US341081FM41 | 0.90 | 17,995.64 | 0.00 | 17,995.64 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 01519B000666O002 | 15/01/2019 | CITIGROUP 4.4%15-100625 | ACHAT | 40000.00 | US172967JT97 | 0.87 | 34,907.21 | 2.96 | -34,910.17 | 40000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231103-148 | 03/11/2023 | C 4.4 06/10/25 | REMBOURSEMENT FINAL | 20000 | US172967JT97 | 0.92 | 18,302.38 | 0.00 | 18,302.38 | 20000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240216-164 | 16/02/2024 | C 4.4 06/10/25 | REMBOURSEMENT FINAL | 20000 | US172967JT97 | 0.91 | 18,289.49 | 0.00 | 18,289.49 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000476O001 | 18/09/2018 | BANK OF AMERICA 4.183%16-1127 | ACHAT | 20000.00 | US06051GGC78 | 0.85 | 16,993.01 | 4.70 | -16,997.71 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000435O001 | 09/01/2019 | BANK OF AMERICA 4.183%16-1127 | ACHAT | 10000.00 | US06051GGC78 | 0.85 | 8,478.12 | 4.80 | -8,482.92 | 30000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240216-163 | 16/02/2024 | BAC 4.183 11/25/27 | REMBOURSEMENT FINAL | 30000 | US06051GGC78 | 0.90 | 26,888.62 | 0.00 | 26,888.62 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240208-162 | 08/02/2024 | PG 4.35 01/29/29 | ACHAT | 35000 | US742718GF07 | 0.93 | 32,429.70 | 0.00 | -32,429.70 | 35000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20240103-161 | 03/01/2024 | ILMN | ACHAT | 200 | US4523271090 | 115.79 | 23,158.57 | 0.00 | -23,158.57 | 200.0000 | 115.79 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 02819B006901O002 | 28/01/2019 | DOMINION GAS 3.6%14-151224 B | ACHAT | 40000.00 | US257375AH87 | 0.87 | 34,943.07 | 2.57 | -34,945.64 | 40000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230821-135 | 21/08/2023 | D 3.6 12/15/24 | REMBOURSEMENT FINAL | 20000 | US257375AH87 | 0.89 | 17,773.17 | 0.00 | 17,773.17 | 20000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231213-159 | 13/12/2023 | D 3.6 12/15/24 | REMBOURSEMENT FINAL | 20000 | US257375AH87 | 0.91 | 18,104.36 | 0.00 | 18,104.36 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 02119B004518O001 | 22/01/2019 | JPMORGAN CHASE 3.625%14-130524 | ACHAT | 25000.00 | US46625HJX98 | 0.88 | 22,106.34 | 4.84 | -22,111.18 | 25000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231213-157 | 13/12/2023 | JPM 3 5/8 05/13/24 | REMBOURSEMENT FINAL | 25000 | US46625HJX98 | 0.92 | 22,947.03 | 0.00 | 22,947.03 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20231128-155 | 28/11/2023 | HD | ACHAT | 115 | US4370761029 | 286.38 | 32,934.07 | 0.00 | -32,934.07 | 115.0000 | 286.38 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000325O001 | 18/09/2018 | GLDM SACHS GRP 3.85%14-0724 | ACHAT | 20000.00 | US38141EC238 | 0.86 | 17,145.47 | 4.70 | -17,150.17 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000444O001 | 09/01/2019 | GLDM SACHS GRP 3.85%14-0724 | ACHAT | 10000.00 | US38141EC238 | 0.85 | 8,520.59 | 4.80 | -8,525.39 | 30000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231120-154 | 20/11/2023 | GS 3.85 07/08/24 | REMBOURSEMENT FINAL | 30000 | US38141EC238 | 0.90 | 27,129.00 | 0.00 | 27,129.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230626-124 | 26/06/2023 | WMT 3.9 04/15/28 | ACHAT | 25000 | US931142FB49 | 0.90 | 22,552.72 | 0.00 | -22,552.72 | 25000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231120-153 | 20/11/2023 | WMT 3.9 04/15/28 | ACHAT | 25000 | US931142FB49 | 0.89 | 22,220.82 | 0.00 | -22,220.82 | 50000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20231103-149 | 03/11/2023 | MCD 4.8 08/14/28 | ACHAT | 25000 | US58013MFU36 | 0.92 | 23,116.58 | 0.00 | -23,116.58 | 25000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231109-152 | 09/11/2023 | MCD 4.8 08/14/28 | ACHAT | 25000 | US58013MFU36 | 0.91 | 22,865.31 | 0.00 | -22,865.31 | 50000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230915-142 | 15/09/2023 | PEP 4.45 05/15/28 | ACHAT | 20000 | US713448FR44 | 0.93 | 18,645.76 | 0.00 | -18,645.76 | 20000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231103-151 | 03/11/2023 | PEP 4.45 05/15/28 | ACHAT | 15000 | US713448FR44 | 0.93 | 14,005.84 | 0.00 | -14,005.84 | 35000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000444O001 | 18/09/2018 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 25000.00 | US46625HJY71 | 0.85 | 21,203.49 | 4.70 | -21,208.19 | 25000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01119B000340O001 | 13/01/2019 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 10000.00 | US46625HJY71 | 0.87 | 8,735.69 | 4.77 | -8,740.46 | 35000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 02319B002395O001 | 22/01/2019 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 10000.00 | US46625HJY71 | 0.89 | 8,892.30 | 4.84 | -8,897.14 | 45000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231103-147 | 03/11/2023 | JPM 3 7/8 09/10/24 | REMBOURSEMENT FINAL | 45000 | US46625HJY71 | 0.92 | 41,573.12 | 0.00 | 41,573.12 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20231102-146 | 02/11/2023 | AMZN 4.65 12/01/29 | ACHAT | 25000 | US023135CQ73 | 0.92 | 23,073.34 | 0.00 | -23,073.34 | 25000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210224-6 | 24/02/2021 | WFC PRZ | ACHAT | 750 | US94988U1512 | 20.63 | 15,469.68 | 0.00 | -15,469.68 | 750.0000 | 20.63 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210225-12 | 25/02/2021 | WFC PRZ | ACHAT | 250 | US94988U1512 | 20.20 | 5,051.15 | 0.00 | -5,051.15 | 1000.0000 | 20.52 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231102-145 | 02/11/2023 | WFC PRZ | VENTE | 1000 | US94988U1512 | 17.56 | 17,564.80 | 0.00 | 17,564.80 | 0.0000 | 0.00 | 17,564.80 | 0.00 | -2,956.03 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20231017-144 | 17/10/2023 | AMZN 4.55 12/01/27 | ACHAT | 35000 | US023135CP90 | 0.92 | 32,219.11 | 0.00 | -32,219.11 | 35000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000457O001 | 18/09/2018 | CITIGROUP 3.875%15-260325 | ACHAT | 20000.00 | US172967JL61 | 0.85 | 17,020.12 | 4.70 | -17,024.82 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000415O001 | 09/01/2019 | CITIGROUP 3.875%15-260325 | ACHAT | 15000.00 | US172967JL61 | 0.85 | 12,789.41 | 4.80 | -12,794.21 | 35000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231017-143 | 17/10/2023 | C 3 7/8 03/26/25 | REMBOURSEMENT FINAL | 35000 | US172967JL61 | 0.91 | 31,920.36 | 0.00 | 31,920.36 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210224-5 | 24/02/2021 | WFC PRA | ACHAT | 750 | US94988U1280 | 20.64 | 15,479.55 | 0.00 | -15,479.55 | 750.0000 | 20.64 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210225-10 | 25/02/2021 | WFC PRA | ACHAT | 250 | US94988U1280 | 20.20 | 5,051.15 | 0.00 | -5,051.15 | 1000.0000 | 20.53 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230915-141 | 15/09/2023 | WFC PRA | VENTE | 1000 | US94988U1280 | 17.88 | 17,879.20 | 0.00 | 17,879.20 | 0.0000 | 0.00 | 17,879.20 | 0.00 | -2,651.50 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000330O001 | 18/09/2018 | ENBRIDGE TV18-010378 COCO BDS | ACHAT | 20000.00 | US29250NAW56 | 0.84 | 16,758.57 | 4.70 | -16,763.27 | 20000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000430O001 | 09/01/2019 | ENBRIDGE TV18-010378 COCO BDS | ACHAT | 15000.00 | US29250NAW56 | 0.82 | 12,306.36 | 4.80 | -12,311.16 | 35000.0000 | 0.83 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230906-140 | 06/09/2023 | ENBCN 6 1/4 03/01/78 | REMBOURSEMENT FINAL | 35000 | US29250NAW56 | 0.86 | 29,971.14 | 0.00 | 29,971.14 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000510O001 | 18/09/2018 | BANK OF AMERICA 3.95%15-0425 | ACHAT | 20000.00 | US06051GFP90 | 0.85 | 17,049.48 | 4.70 | -17,054.18 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230821-136 | 21/08/2023 | BAC 3.95 04/21/25 | REMBOURSEMENT FINAL | 20000 | US06051GFP90 | 0.89 | 17,755.15 | 0.00 | 17,755.15 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000501O001 | 18/09/2018 | ABBOTT LABORATORIES 3.4%16-23 | ACHAT | 25000.00 | US002824BE94 | 0.86 | 21,452.39 | 4.70 | -21,457.09 | 25000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 30318OT000061O00 | 29/10/2018 | ABBOTT LABORATORIES 3.4%16-23 | REMBOURSEMENT FINAL | 7000.00 | US002824BE94 | 0.89 | 6,208.40 | 0.00 | 6,208.40 | 18000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230821-130 | 21/08/2023 | ABT 3.4 11/30/23 | REMBOURSEMENT FINAL | 18000 | US002824BE94 | 0.91 | 16,431.59 | 0.00 | 16,431.59 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 33718B012146O002 | 03/12/2018 | TRANSCANADA TV16-150876 COCO | ACHAT | 10000.00 | US89356BAB45 | 0.86 | 8,572.96 | 0.44 | -8,573.40 | 10000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01119B000333O001 | 13/01/2019 | TRANSCANADA TV16-150876 COCO | ACHAT | 15000.00 | US89356BAB45 | 0.86 | 12,921.95 | 4.77 | -12,926.72 | 25000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 02319B000499O002 | 23/01/2019 | TRANSCANADA TV16-150876 COCO | ACHAT | 15000.00 | US89356BAB45 | 0.89 | 13,297.81 | 2.08 | -13,299.89 | 40000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230728-129 | 28/07/2023 | TRPCN 5 7/8 08/15/76 | REMBOURSEMENT FINAL | 40000 | US89356BAB45 | 0.85 | 34,012.66 | 0.00 | 34,012.66 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000604O001 | 18/09/2018 | AT&T 5.625%18-010867 | ACHAT | 650 | US00206R4092 | 21.24 | 13,803.54 | 4.70 | -13,808.24 | 650.0000 | 21.24 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 29518B000708O001 | 22/10/2018 | AT&T 5.625%18-010867 | ACHAT | 100 | US00206R4092 | 20.71 | 2,070.65 | 4.79 | -2,075.44 | 750.0000 | 21.18 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000543O001 | 09/01/2019 | AT&T 5.625%18-010867 | ACHAT | 150 | US00206R4092 | 21.14 | 3,171.54 | 4.80 | -3,176.34 | 900.0000 | 21.18 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 03219B004489O001 | 03/02/2019 | AT&T 5.625%18-010867 | ACHAT | 200 | US00206R4092 | 21.39 | 4,278.62 | 4.79 | -4,283.41 | 1100.0000 | 21.22 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230714-126 | 14/07/2023 | TBC | VENTE | 1100 | US00206R4092 | 21.57 | 23,726.83 | 0.00 | 23,726.83 | 0.0000 | 0.00 | 23,726.83 | 383.40 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-87 | 28/04/2022 | DIS | ACHAT | 105 | US2546871060 | 109.89 | 11,538.42 | 0.00 | -11,538.42 | 105.0000 | 109.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-89 | 03/05/2022 | DIS | ACHAT | 105 | US2546871060 | 107.66 | 11,304.26 | 0.00 | -11,304.26 | 210.0000 | 108.77 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230630-125 | 30/06/2023 | DIS | VENTE | 210 | US2546871060 | 82.05 | 17,231.23 | 0.00 | 17,231.23 | 0.0000 | 0.00 | 17,231.23 | 0.00 | -5,611.45 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 01619B000367O001 | 16/01/2019 | ALLSTATE DEP.SH. G | ACHAT | 750 | US0200021279 | 21.72 | 16,291.77 | 4.83 | -16,296.60 | 750.0000 | 21.73 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 03219B004498O001 | 03/02/2019 | ALLSTATE DEP.SH. G | ACHAT | 250 | US0200021279 | 21.68 | 5,419.32 | 4.79 | -5,424.11 | 1000.0000 | 21.72 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230417-123 | 17/04/2023 | ALL PRG | VENTE | 1000 | US0200021279 | 22.75 | 22,754.16 | 0.00 | 22,754.16 | 0.0000 | 0.00 | 22,754.16 | 1,033.45 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-77 | 28/04/2022 | CP | ACHAT | 155 | CA13645T1003 | 71.47 | 11,077.55 | 0.00 | -11,077.55 | 155.0000 | 71.47 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230417-259 | 17/04/2023 | CP.OLD | ECHANGE OBLIGATOIRE | 155 | CA13645T1003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220406-57 | 06/04/2022 | SCHW 5 PERP | ACHAT | 20000 | US808513AR62 | 0.89 | 17,741.52 | 0.00 | -17,741.52 | 20000.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230404-121 | 04/04/2023 | SCHW 5 PERP | REMBOURSEMENT FINAL | 2000 | US808513AR62 | 0.70 | 1,391.13 | 0.00 | 1,391.13 | 18000.0000 | 0.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230404-122 | 04/04/2023 | SCHW 5 PERP | REMBOURSEMENT FINAL | 18000 | US808513AR62 | 0.69 | 12,443.18 | 0.00 | 12,443.18 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000418O001 | 18/09/2018 | ORACLE 3.4%14-080724 | ACHAT | 30000.00 | US68389XAU90 | 0.86 | 25,736.49 | 4.70 | -25,741.19 | 30000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000481O001 | 09/01/2019 | ORACLE 3.4%14-080724 | ACHAT | 15000.00 | US68389XAU90 | 0.87 | 13,046.73 | 4.80 | -13,051.53 | 45000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230221-115 | 21/02/2023 | ORCL 3.4 07/08/24 | REMBOURSEMENT FINAL | 10000 | US68389XAU90 | 0.91 | 9,106.24 | 0.00 | 9,106.24 | 35000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230221-116 | 21/02/2023 | ORCL 3.4 07/08/24 | REMBOURSEMENT FINAL | 35000 | US68389XAU90 | 0.91 | 31,868.11 | 0.00 | 31,868.11 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 14920B008385O002 | 28/05/2020 | AT&T TV18-150223 | ACHAT | 20000.00 | US00206RFY36 | 0.90 | 17,959.47 | 0.95 | -17,960.42 | 20000.0000 | 0.90 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230215-114 | 15/02/2023 | T Float 02/15/23 RFY3 | REMBOURSEMENT FINAL | 20000 | US00206RFY36 | 0.93 | 18,628.91 | 0.00 | 18,628.91 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230209-111 | 09/02/2023 | ABBV | ACHAT | 140 | US00287Y1091 | 141.94 | 19,871.22 | 0.00 | -19,871.22 | 140.0000 | 141.94 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-73 | 28/04/2022 | CB | ACHAT | 70 | CH0044328745 | 199.48 | 13,963.81 | 0.00 | -13,963.81 | 70.0000 | 199.48 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-94 | 03/05/2022 | CB | ACHAT | 45 | CH0044328745 | 197.72 | 8,897.54 | 0.00 | -8,897.54 | 115.0000 | 198.79 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230209-110 | 09/02/2023 | CB | ACHAT | 70 | CH0044328745 | 201.94 | 14,135.50 | 0.00 | -14,135.50 | 185.0000 | 199.98 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230209-109 | 09/02/2023 | MSFT | ACHAT | 75 | US5949181045 | 250.81 | 18,811.12 | 0.00 | -18,811.12 | 75.0000 | 250.81 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230209-108 | 09/02/2023 | MCK | ACHAT | 55 | US58155Q1031 | 341.76 | 18,796.71 | 0.00 | -18,796.71 | 55.0000 | 341.76 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-80 | 28/04/2022 | JPM | ACHAT | 95 | US46625H1005 | 116.64 | 11,080.44 | 0.00 | -11,080.44 | 95.0000 | 116.64 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-95 | 03/05/2022 | JPM | ACHAT | 99 | US46625H1005 | 117.12 | 11,594.76 | 0.00 | -11,594.76 | 194.0000 | 116.88 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230209-107 | 09/02/2023 | JPM | ACHAT | 45 | US46625H1005 | 132.32 | 5,954.32 | 0.00 | -5,954.32 | 239.0000 | 119.79 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220503-90 | 03/05/2022 | DE | ACHAT | 50 | US2441991054 | 367.39 | 18,369.49 | 0.00 | -18,369.49 | 50.0000 | 367.39 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230209-106 | 09/02/2023 | DE | ACHAT | 25 | US2441991054 | 381.66 | 9,541.45 | 0.00 | -9,541.45 | 75.0000 | 372.15 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20230209-105 | 09/02/2023 | C | ACHAT | 780 | US1729674242 | 47.46 | 37,022.06 | 0.00 | -37,022.06 | 780.0000 | 47.46 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20211129-36 | 29/11/2021 | DTG | ACHAT | 750 | US2333318184 | 22.05 | 16,540.11 | 0.00 | -16,540.11 | 750.0000 | 22.05 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230126-102 | 26/01/2023 | DTG | VENTE | 750 | US2333318184 | 18.41 | 13,804.16 | 0.00 | 13,804.16 | 0.0000 | 0.00 | 13,804.16 | 0.00 | -2,735.96 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210929-27 | 29/09/2021 | BK Float PERP | ACHAT | 20000 | US58551TAA51 | 0.86 | 17,209.05 | 0.00 | -17,209.05 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220201-45 | 01/02/2022 | BK Float PERP | ACHAT | 10000 | US58551TAA51 | 0.87 | 8,668.74 | 0.00 | -8,668.74 | 30000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20221214-101 | 14/12/2022 | BK Float PERP | REMBOURSEMENT FINAL | 30000 | US58551TAA51 | 0.76 | 22,711.02 | 0.00 | 22,711.02 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220503-96 | 03/05/2022 | GE | ACHAT | 129 | US3696043013 | 73.28 | 9,453.46 | 0.00 | -9,453.46 | 129.0000 | 73.28 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220621-100 | 21/06/2022 | GE | VENTE | 129 | US3696043013 | 62.76 | 8,095.54 | 0.00 | 8,095.54 | 0.0000 | 0.00 | 8,095.54 | 0.00 | -1,357.92 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-78 | 28/04/2022 | AMZN | ACHAT | 5 | US0231351067 | 2,748.78 | 13,743.91 | 0.00 | -13,743.91 | 5.0000 | 2,748.78 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-92 | 03/05/2022 | AMZN | ACHAT | 2 | US0231351067 | 2,351.97 | 4,703.95 | 0.00 | -4,703.95 | 7.0000 | 2,635.41 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220606-258 | 06/06/2022 | AMZN | ECHANGE OBLIGATOIRE | 7 | US0231351067 | 0.00 | 0.00 | 0.00 | 0.00 | 140.0000 | 131.77 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 05520B006025O002 | 24/02/2020 | ENBRIDGE CUM RED PREF SIE 1 | ACHAT | 1000 | CA29250N7172 | 20.25 | 20,249.08 | 8.76 | -20,257.84 | 1000.0000 | 20.26 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220526-99 | 26/05/2022 | ENB.PR.V | VENTE | 1000 | CA29250N7172 | 21.59 | 21,589.21 | 0.00 | 21,589.21 | 0.0000 | 0.00 | 21,589.21 | 1,331.37 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000411O001 | 18/09/2018 | AT&T 3.95%16-150125 | ACHAT | 20000.00 | US00206RDD17 | 0.85 | 16,961.65 | 4.70 | -16,966.35 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220511-98 | 11/05/2022 | T 3.95 01/15/25 | REMBOURSEMENT FINAL | 20000 | US00206RDD17 | 0.97 | 19,336.65 | 0.00 | 19,336.65 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-85 | 28/04/2022 | TMUS | ACHAT | 90 | US8725901040 | 124.77 | 11,228.99 | 0.00 | -11,228.99 | 90.0000 | 124.77 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-88 | 03/05/2022 | TMUS | ACHAT | 95 | US8725901040 | 119.65 | 11,366.78 | 0.00 | -11,366.78 | 185.0000 | 122.14 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-86 | 28/04/2022 | CRM | ACHAT | 80 | US79466L3024 | 176.32 | 14,105.73 | 0.00 | -14,105.73 | 80.0000 | 176.32 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-84 | 28/04/2022 | RE | ACHAT | 25 | BMG3223R1088 | 268.63 | 6,715.77 | 0.00 | -6,715.77 | 25.0000 | 268.63 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-83 | 28/04/2022 | HXL | ACHAT | 110 | US4282911084 | 53.23 | 5,854.76 | 0.00 | -5,854.76 | 110.0000 | 53.23 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-82 | 28/04/2022 | WK | ACHAT | 70 | US98139A1051 | 97.21 | 6,804.64 | 0.00 | -6,804.64 | 70.0000 | 97.21 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-75 | 28/04/2022 | WMB | ACHAT | 325 | US9694571004 | 32.94 | 10,703.90 | 0.00 | -10,703.90 | 325.0000 | 32.94 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220428-72 | 28/04/2022 | ALSN | ACHAT | 160 | US01973R1014 | 35.78 | 5,724.26 | 0.00 | -5,724.26 | 160.0000 | 35.78 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20211123-34 | 23/11/2021 | CMS PRC | ACHAT | 750 | US1258968379 | 21.84 | 16,381.65 | 0.00 | -16,381.65 | 750.0000 | 21.84 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220422-70 | 22/04/2022 | CMS PRC | VENTE | 750 | US1258968379 | 17.67 | 13,252.13 | 0.00 | 13,252.13 | 0.0000 | 0.00 | 13,252.13 | 0.00 | -3,129.52 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210217-1 | 17/02/2021 | T PRC | ACHAT | 750 | US00206R7061 | 20.70 | 15,527.83 | 0.00 | -15,527.83 | 750.0000 | 20.70 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210224-4 | 24/02/2021 | T PRC | ACHAT | 250 | US00206R7061 | 20.29 | 5,071.50 | 0.00 | -5,071.50 | 1000.0000 | 20.60 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210225-9 | 25/02/2021 | T PRC | ACHAT | 200 | US00206R7061 | 19.95 | 3,989.81 | 0.00 | -3,989.81 | 1200.0000 | 20.49 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220422-69 | 22/04/2022 | T PRC | VENTE | 1200 | US00206R7061 | 18.38 | 22,056.19 | 0.00 | 22,056.19 | 0.0000 | 0.00 | 22,056.19 | 0.00 | -2,532.95 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220124-41 | 24/01/2022 | JPM PRL | ACHAT | 750 | US48128B5497 | 22.09 | 16,569.31 | 0.00 | -16,569.31 | 750.0000 | 22.09 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220125-43 | 25/01/2022 | JPM PRL | ACHAT | 450 | US48128B5497 | 22.07 | 9,932.67 | 0.00 | -9,932.67 | 1200.0000 | 22.08 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220422-68 | 22/04/2022 | JPM PRL | VENTE | 1200 | US48128B5497 | 18.57 | 22,288.77 | 0.00 | 22,288.77 | 0.0000 | 0.00 | 22,288.77 | 0.00 | -4,213.20 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210601-19 | 01/06/2021 | AXP 0 05/20/22 | ACHAT | 20000 | US025816CE78 | 0.82 | 16,446.40 | 0.00 | -16,446.40 | 20000.0000 | 0.82 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220419-67 | 19/04/2022 | AXP 0 05/20/22 | REMBOURSEMENT FINAL | 20000 | US025816CE78 | 0.93 | 18,549.43 | 0.00 | 18,549.43 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26520B016621O006 | 20/09/2020 | SOUTHERN CO 4.2%20-1060 | ACHAT | 15000.00 | US8425878837 | 0.84 | 12,632.11 | 0.56 | -12,632.67 | 15000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210701-254 | 01/07/2021 | SOJE | ECHANGE OBLIGATOIRE | 15000 | US8425878837 | 0.00 | 0.00 | 0.00 | 0.00 | 600.0000 | 21.05 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-63 | 11/04/2022 | SOJE | VENTE | 96 | US8425878837 | 19.47 | 1,868.80 | 0.00 | 1,868.80 | 504.0000 | 21.05 | 1,868.80 | 0.00 | -152.43 |
| IB | 00738 | IB-csv-20220411-64 | 11/04/2022 | SOJE | VENTE | 174 | US8425878837 | 19.46 | 3,386.35 | 0.00 | 3,386.35 | 330.0000 | 21.05 | 3,386.35 | 0.00 | -277.13 |
| IB | 00738 | IB-csv-20220411-66 | 11/04/2022 | SOJE | VENTE | 330 | US8425878837 | 19.43 | 6,411.68 | 0.00 | 6,411.68 | 0.0000 | 0.00 | 6,411.68 | 0.00 | -536.28 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210513-17 | 13/05/2021 | JPM PRK | ACHAT | 1000 | US48128B5802 | 20.83 | 20,833.68 | 0.00 | -20,833.68 | 1000.0000 | 20.83 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-65 | 11/04/2022 | JPM PRK | VENTE | 1000 | US48128B5802 | 18.78 | 18,782.64 | 0.00 | 18,782.64 | 0.0000 | 0.00 | 18,782.64 | 0.00 | -2,051.04 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220201-46 | 01/02/2022 | SRE 4 1/8 04/01/52 | ACHAT | 20000 | US816851BM02 | 0.88 | 17,526.71 | 0.00 | -17,526.71 | 20000.0000 | 0.88 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-62 | 11/04/2022 | SRE 4 1/8 04/01/52 | REMBOURSEMENT FINAL | 20000 | US816851BM02 | 0.84 | 16,798.44 | 0.00 | 16,798.44 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20211123-33 | 23/11/2021 | BAC PRO | ACHAT | 750 | US06055H4002 | 22.11 | 16,581.79 | 0.00 | -16,581.79 | 750.0000 | 22.11 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-59 | 11/04/2022 | BAC PRO | VENTE | 351 | US06055H4002 | 18.60 | 6,527.76 | 0.00 | 6,527.76 | 399.0000 | 22.11 | 6,527.76 | 0.00 | -1,232.52 |
| IB | 00738 | IB-csv-20220411-61 | 11/04/2022 | BAC PRO | VENTE | 399 | US06055H4002 | 18.58 | 7,413.62 | 0.00 | 7,413.62 | 0.0000 | 0.00 | 7,413.62 | 0.00 | -1,407.89 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000466O001 | 18/09/2018 | CVS HEALTH 3.5%15-200722 | ACHAT | 25000.00 | US126650CK42 | 0.86 | 21,407.11 | 4.70 | -21,411.81 | 25000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01119B000317O002 | 13/01/2019 | CVS HEALTH 3.5%15-200722 | ACHAT | 40000.00 | US126650CK42 | 0.88 | 35,196.28 | 2.54 | -35,198.82 | 65000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-60 | 11/04/2022 | CVS 3 1/2 07/20/22 | REMBOURSEMENT FINAL | 65000 | US126650CK42 | 0.92 | 59,765.04 | 0.00 | 59,765.04 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20211130-37 | 30/11/2021 | FRC PRN | ACHAT | 500 | US33616C6966 | 21.83 | 10,916.05 | 0.00 | -10,916.05 | 500.0000 | 21.83 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-58 | 11/04/2022 | FRC PRN | VENTE | 500 | US33616C6966 | 18.97 | 9,484.11 | 0.00 | 9,484.11 | 0.0000 | 0.00 | 9,484.11 | 0.00 | -1,431.95 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210804-25 | 04/08/2021 | JPM PRM | ACHAT | 750 | US48128B5232 | 21.23 | 15,920.68 | 0.00 | -15,920.68 | 750.0000 | 21.23 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220328-56 | 28/03/2022 | JPM PRM | VENTE | 750 | US48128B5232 | 18.50 | 13,878.00 | 0.00 | 13,878.00 | 0.0000 | 0.00 | 13,878.00 | 0.00 | -2,042.68 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210217-3 | 17/02/2021 | WFC PRC | ACHAT | 750 | US95002Y2028 | 20.47 | 15,354.16 | 0.00 | -15,354.16 | 750.0000 | 20.47 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220328-55 | 28/03/2022 | WFC PRC | VENTE | 750 | US95002Y2028 | 18.32 | 13,737.18 | 0.00 | 13,737.18 | 0.0000 | 0.00 | 13,737.18 | 0.00 | -1,616.98 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20220125-42 | 25/01/2022 | BAC Float PERP VAA3 | ACHAT | 30000 | US05518VAA35 | 0.87 | 25,974.48 | 0.00 | -25,974.48 | 30000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220217-54 | 17/02/2022 | BAC Float PERP VAA3 | REMBOURSEMENT FINAL | 30000 | US05518VAA35 | 0.77 | 23,129.67 | 0.00 | 23,129.67 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20211231-38 | 31/12/2021 | BAC 0 PERP UAA5 | ACHAT | 20000 | US05518UAA51 | 0.87 | 17,470.82 | 0.00 | -17,470.82 | 20000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220217-53 | 17/02/2022 | BAC 0 PERP UAA5 | REMBOURSEMENT FINAL | 20000 | US05518UAA51 | 0.77 | 15,329.67 | 0.00 | 15,329.67 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20211027-29 | 27/10/2021 | BAC PRQ | ACHAT | 1000 | US06055H8060 | 21.64 | 21,637.35 | 0.00 | -21,637.35 | 1000.0000 | 21.64 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220209-50 | 09/02/2022 | BAC PRQ | VENTE | 1000 | US06055H8060 | 19.30 | 19,302.07 | 0.00 | 19,302.07 | 0.0000 | 0.00 | 19,302.07 | 0.00 | -2,335.28 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20211029-31 | 29/10/2021 | MS PRO | ACHAT | 1000 | US61762V8616 | 21.44 | 21,443.85 | 0.00 | -21,443.85 | 1000.0000 | 21.44 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220207-49 | 07/02/2022 | MS PRO | VENTE | 1000 | US61762V8616 | 19.31 | 19,305.88 | 0.00 | 19,305.88 | 0.0000 | 0.00 | 19,305.88 | 0.00 | -2,137.97 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210729-24 | 29/07/2021 | WFC PRD | ACHAT | 750 | US95002Y4008 | 21.16 | 15,869.28 | 0.00 | -15,869.28 | 750.0000 | 21.16 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220207-48 | 07/02/2022 | WFC PRD | VENTE | 750 | US95002Y4008 | 19.24 | 14,433.58 | 0.00 | 14,433.58 | 0.0000 | 0.00 | 14,433.58 | 0.00 | -1,435.70 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20211122-32 | 22/11/2021 | BAC PRP | ACHAT | 750 | US06055H6080 | 21.95 | 16,465.28 | 0.00 | -16,465.28 | 750.0000 | 21.95 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220207-47 | 07/02/2022 | BAC PRP | VENTE | 750 | US06055H6080 | 19.37 | 14,525.25 | 0.00 | 14,525.25 | 0.0000 | 0.00 | 14,525.25 | 0.00 | -1,940.03 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210707-23 | 07/07/2021 | JPM Float PERP HKK5 | ACHAT | 20000 | US46625HKK58 | 0.85 | 17,030.44 | 0.00 | -17,030.44 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220201-44 | 01/02/2022 | JPM Float PERP HKK5 | REMBOURSEMENT FINAL | 20000 | US46625HKK58 | 0.89 | 17,809.44 | 0.00 | 17,809.44 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 11320B001909O004 | 22/04/2020 | VMWARE 2.95%17-210822 | ACHAT | 25000.00 | US928563AB16 | 0.94 | 23,498.16 | 0.85 | -23,499.01 | 25000.0000 | 0.94 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220118-40 | 18/01/2022 | VMW 2.95 08/21/22 | REMBOURSEMENT FINAL | 25000 | US928563AB16 | 0.89 | 22,188.90 | 0.00 | 22,188.90 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210419-15 | 19/04/2021 | BEPH | ACHAT | 1100 | US11259P1093 | 20.87 | 22,961.40 | 0.00 | -22,961.40 | 1100.0000 | 20.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210512-16 | 12/05/2021 | BEPH | VENTE | 600 | US11259P1093 | 19.79 | 11,874.79 | 0.00 | 11,874.79 | 500.0000 | 20.87 | 11,874.79 | 0.00 | -649.61 |
| IB | 00738 | IB-csv-20211231-39 | 31/12/2021 | BEPH | VENTE | 500 | US11259P1093 | 21.47 | 10,735.05 | 0.00 | 10,735.05 | 0.0000 | 0.00 | 10,735.05 | 298.05 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210225-7 | 25/02/2021 | IGSB | ACHAT | 500 | US4642886463 | 45.01 | 22,506.37 | 0.00 | -22,506.37 | 500.0000 | 45.01 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20211123-35 | 23/11/2021 | IGSB | VENTE | 500 | US4642886463 | 48.00 | 23,999.16 | 0.00 | 23,999.16 | 0.0000 | 0.00 | 23,999.16 | 1,492.80 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210225-8 | 25/02/2021 | ISTB | ACHAT | 1000 | US46432F8591 | 42.22 | 42,219.21 | 0.00 | -42,219.21 | 1000.0000 | 42.22 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20211014-28 | 14/10/2021 | ISTB | VENTE | 500 | US46432F8591 | 43.87 | 21,933.94 | 0.00 | 21,933.94 | 500.0000 | 42.22 | 21,933.94 | 824.33 | 0.00 |
| IB | 00738 | IB-csv-20211029-30 | 29/10/2021 | ISTB | VENTE | 500 | US46432F8591 | 43.44 | 21,720.62 | 0.00 | 21,720.62 | 0.0000 | 0.00 | 21,720.62 | 611.02 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 35920B005189O003 | 23/12/2020 | ALLERGAN 2.8%13-150323 | ACHAT | 20000.00 | US018490AQ58 | 0.85 | 16,919.37 | 1.80 | -16,921.17 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210625-22 | 25/06/2021 | AGN 2.8 03/15/23 | ACHAT | 10000 | US018490AQ58 | 0.86 | 8,564.79 | 0.00 | -8,564.79 | 30000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210809-26 | 09/08/2021 | AGN 2.8 03/15/23 | VENTE | 30000 | US018490AQ58 | 0.86 | 25,894.47 | 0.00 | 25,894.47 | 0.0000 | 0.00 | 25,894.47 | 408.50 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000440O001 | 18/09/2018 | DOW CHEMICAL 3.5%14-011024 | ACHAT | 20000.00 | US260543CJ01 | 0.85 | 16,993.39 | 4.70 | -16,998.09 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001174O001 | 14/01/2019 | DOW CHEMICAL 3.5%14-011024 | ACHAT | 15000.00 | US260543CJ01 | 0.86 | 12,924.19 | 4.80 | -12,928.99 | 35000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210602-21 | 02/06/2021 | DOW 3 1/2 10/01/24 | VENTE | 35000 | US260543CJ01 | 0.90 | 31,392.29 | 0.00 | 31,392.29 | 0.0000 | 0.00 | 31,392.29 | 1,465.21 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | IB-csv-20210217-2 | 17/02/2021 | TFC PRH | ACHAT | 1000 | US89832Q8362 | 20.86 | 20,860.90 | 0.00 | -20,860.90 | 1000.0000 | 20.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210601-20 | 01/06/2021 | TFC PRH | VENTE | 1000 | US89832Q8362 | 20.44 | 20,436.52 | 0.00 | 20,436.52 | 0.0000 | 0.00 | 20,436.52 | 0.00 | -424.38 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 29620B012352O002 | 22/10/2020 | CITIGROUP DEP. SH. SER.R | ACHAT | 20000 | US172967KD27 | 0.87 | 17,454.12 | 0.42 | -17,454.54 | 20000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 30020B001361O002 | 26/10/2020 | CITIGROUP DEP. SH. SER.R | ACHAT | 10000 | US172967KD27 | 0.87 | 8,693.98 | 0.46 | -8,694.44 | 30000.0000 | 0.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210323-14 | 23/03/2021 | C Float PERP 7KD2 | ACHAT | 10000 | US172967KD27 | 0.84 | 8,423.03 | 0.00 | -8,423.03 | 40000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210517-18 | 17/05/2021 | C Float PERP 7KD2 | VENTE | 40000 | US172967KD27 | 0.82 | 32,921.81 | 0.00 | 32,921.81 | 0.0000 | 0.00 | 32,921.81 | 0.00 | -1,650.21 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000486O001 | 18/09/2018 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 25000.00 | US92978AAA07 | 0.85 | 21,280.45 | 4.70 | -21,285.15 | 25000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00819B008229O002 | 08/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 5000.00 | US92978AAA07 | 0.82 | 4,096.72 | 0.28 | -4,097.00 | 30000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000460O001 | 09/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 10000.00 | US92978AAA07 | 0.83 | 8,325.74 | 4.80 | -8,330.54 | 40000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001103O001 | 14/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 25000.00 | US92978AAA07 | 0.84 | 20,972.94 | 4.80 | -20,977.74 | 65000.0000 | 0.84 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210315-13 | 15/03/2021 | WFC Float PERP | VENTE | 65000 | US92978AAA07 | 0.84 | 54,393.31 | 0.00 | 54,393.31 | 0.0000 | 0.00 | 54,393.31 | 0.00 | -297.12 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 00919B000507O001 | 09/01/2019 | WELLS FARGO DEP.1/1000 PF A W | ACHAT | 600 | US94988U7147 | 21.51 | 12,906.15 | 4.80 | -12,910.95 | 600.0000 | 21.52 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210225-11 | 25/02/2021 | WFC PRW | VENTE | 600 | US94988U7147 | 20.52 | 12,311.99 | 0.00 | 12,311.99 | 0.0000 | 0.00 | 12,311.99 | 0.00 | -598.96 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 09820B022488O010 | 06/04/2020 | NEXTERA ENERGY TV19-010579 | ACHAT | 25000.00 | US65339KBK51 | 0.92 | 22,910.57 | 0.30 | -22,910.87 | 25000.0000 | 0.92 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | OST1913122-A-sortie | 25/12/2019 | SUNTRUST REPR.1/100 NON-CUM PF | SORTIE DE DEPOT | 20000.00 | US89832Q7604 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | OST1913122-B-entree | 25/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ENTREE EN DEPOT | 20 | US89832Q7604 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 856.77 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 36019OT000388O00 | 26/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ECHANGE OBLIGATOIRE | 20 | US89832Q7604 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 09419B000482O001 | 04/04/2019 | SUNTRUST REPR.1/100 NON-CUM PF | ACHAT | 20000.00 | US867914BP72 | 0.86 | 17,170.15 | 4.90 | -17,175.05 | 20000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | OST1913122-A-sortie | 25/12/2019 | SUNTRUST REPR.1/100 NON-CUM PF | SORTIE DE DEPOT | 20000.00 | US867914BP72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | OST1913122-B-entree | 25/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ENTREE EN DEPOT | 20 | US867914BP72 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 856.77 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26318B003987O006 | 20/09/2018 | JPMORGAN DEPOSIT SHARE 011223 | ACHAT | 800 | US48128B6552 | 21.28 | 17,027.78 | 0.27 | -17,028.05 | 800.0000 | 21.29 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01619B000360O001 | 16/01/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 700 | US48128B6552 | 21.90 | 15,328.83 | 4.83 | -15,333.66 | 1500.0000 | 21.57 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01719B001351O001 | 17/01/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 500 | US48128B6552 | 21.72 | 10,859.07 | 4.83 | -10,863.90 | 2000.0000 | 21.61 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 03719B000576O001 | 06/02/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 500 | US48128B6552 | 21.94 | 10,970.69 | 1.38 | -10,972.07 | 2500.0000 | 21.68 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000594O001 | 18/09/2018 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 650 | US7443208050 | 21.19 | 13,775.75 | 4.70 | -13,780.45 | 650.0000 | 21.20 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001213O001 | 14/01/2019 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 150 | US7443208050 | 21.43 | 3,214.89 | 4.80 | -3,219.69 | 800.0000 | 21.25 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 03219B004509O001 | 03/02/2019 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 250 | US7443208050 | 21.53 | 5,383.14 | 4.79 | -5,387.93 | 1050.0000 | 21.32 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26418B000632O001 | 23/09/2018 | METLIFE DEP.SH. SER.E | ACHAT | 500 | US59156R8768 | 21.22 | 10,612.30 | 4.68 | -10,616.98 | 500.0000 | 21.23 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 28818B000703O001 | 15/10/2018 | METLIFE DEP.SH. SER.E | ACHAT | 150 | US59156R8768 | 20.96 | 3,144.73 | 4.75 | -3,149.48 | 650.0000 | 21.18 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001206O001 | 14/01/2019 | METLIFE DEP.SH. SER.E | ACHAT | 100 | US59156R8768 | 21.62 | 2,161.86 | 4.80 | -2,166.66 | 750.0000 | 21.24 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 03119B005973O001 | 30/01/2019 | METLIFE DEP.SH. SER.E | ACHAT | 250 | US59156R8768 | 21.48 | 5,370.82 | 4.79 | -5,375.61 | 1000.0000 | 21.31 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 29618B000387O001 | 23/10/2018 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 500 | US0605051954 | 21.60 | 10,798.92 | 4.79 | -10,803.71 | 500.0000 | 21.61 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000522O001 | 09/01/2019 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 250 | US0605051954 | 21.81 | 5,452.86 | 4.80 | -5,457.66 | 750.0000 | 21.68 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 02319B000601O001 | 23/01/2019 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 350 | US0605051954 | 21.91 | 7,666.93 | 3.08 | -7,670.01 | 1100.0000 | 21.76 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 02419B005757O006 | 23/01/2019 | JPMORGAN 1/400TH 6% NON CUM.EE | ACHAT | 967 | US48128B6487 | 22.12 | 21,393.20 | 0.85 | -21,394.05 | 967.0000 | 22.12 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Price(EUR) | Brut(EUR) | Frais(EUR) | Total(EUR) | SoldeQty | PAMP(EUR) | Cessions(EUR) | Plus-Value(EUR) | Moins-Value(EUR) |
| IB | 00738 | 26118B000427O001 | 18/09/2018 | IBM 3.45%16-190226 | ACHAT | 20000.00 | US459200JG74 | 0.85 | 17,015.05 | 4.70 | -17,019.75 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01119B000351O001 | 13/01/2019 | IBM 3.45%16-190226 | ACHAT | 10000.00 | US459200JG74 | 0.86 | 8,626.17 | 4.77 | -8,630.94 | 30000.0000 | 0.86 | 0.00 | 0.00 | 0.00 |